Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUCKETT, AMANDA |
4M-3743 |
1 |
70.00 |
071000013 |
*****0062 |
10/01/2021 |
| GOODIN, ANNA |
4M-1822 |
1 |
45.00 |
102000076 |
******5884 |
10/01/2021 |
| HEIDE, HALEY |
4M-1389 |
1 |
45.00 |
102000021 |
********3755 |
10/01/2021 |
| LATHROP, JUSTINA |
4M-3280 |
1 |
45.00 |
107005047 |
******2532 |
10/01/2021 |
| MILLS, JUSTIN |
4M-1988 |
1 |
45.00 |
302075128 |
S30 |
10/01/2021 |
| |
Count: 5 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|