Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKUS, JOE |
A7-112110 |
8 |
59.95 |
123000220 |
********5136 |
01/05/2021 |
| HANNAH, JULIE |
A7-110507 |
8 |
45.00 |
323075699 |
****2039 |
01/05/2021 |
| MUIR, JULI |
A7-110216 |
8 |
39.95 |
325070760 |
*****2097 |
01/05/2021 |
| REED, JAN |
A7-110274 |
8 |
39.95 |
123006800 |
******0292 |
01/05/2021 |
| WALZ, ALLISON |
A7-111744 |
8 |
50.00 |
123000220 |
********6641 |
01/05/2021 |
| WILLIAMSON, JO |
A7-110414 |
8 |
34.95 |
325070760 |
******1652 |
01/05/2021 |
| |
Count: 6 |
Total: |
269.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|