Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, ALICIA |
38-21741 |
9 |
29.00 |
123006800 |
******1531 |
12/30/2021 |
| BELLOIR, BRYSON |
38-21734 |
9 |
29.00 |
323276320 |
******2277 |
12/30/2021 |
| CRANE, CLAUDE |
38-21610 |
9 |
29.99 |
323276320 |
******2929 |
12/30/2021 |
| DENIO, TONY |
38-22105 |
9 |
24.99 |
323274461 |
********3216 |
12/30/2021 |
| HILL, RICK |
38-21626 |
9 |
29.00 |
123205054 |
*******8655 |
12/30/2021 |
| MCKILLIP, K.C. |
38-21678 |
9 |
24.99 |
123000220 |
********7817 |
12/30/2021 |
| RIETMANN, JEAN |
38-21658 |
9 |
29.00 |
123000220 |
********0319 |
12/30/2021 |
| WATSON, TAWNYA |
38-20317 |
9 |
24.99 |
323276320 |
******1981 |
12/30/2021 |
| |
Count: 8 |
Total: |
220.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|