Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, MIKE |
D1-26751 |
A |
77.98 |
072414190 |
*****4124 |
10/05/2021 |
| ARPIN, DAN |
D1-11291 |
A |
59.99 |
072000805 |
********4066 |
10/05/2021 |
| BECK, GARY - LORALIE |
D1-50423 |
A |
34.99 |
064000020 |
********5712 |
10/05/2021 |
| BUDZYNSKI, SHELBY |
D1-63242 |
A |
34.95 |
072000326 |
*****4507 |
10/05/2021 |
| EDWARDS, COLLEEN |
D1-37756 |
A |
34.99 |
072403473 |
*******3552 |
10/05/2021 |
| JAMES, KIM |
D1-26717 |
A |
59.99 |
072000326 |
*****7310 |
10/05/2021 |
| JENNETT, REID |
D1-26709 |
A |
34.99 |
072000805 |
******7195 |
10/05/2021 |
| MILLER, KYRA |
D1-50110 |
A |
34.99 |
272483808 |
***3300 |
10/05/2021 |
| MONDRUSH, ERIC |
D1-30114 |
A |
34.99 |
072000805 |
********0267 |
10/05/2021 |
| OHLROGGE, DEBBIE |
D1-50228 |
A |
34.95 |
041000124 |
******4091 |
10/05/2021 |
| RATHWELL, JOHN |
D1-27028 |
A |
59.99 |
041000124 |
******7339 |
10/05/2021 |
| TREVIZO, AVELIA |
D1-50468 |
A |
79.99 |
072000326 |
********4434 |
10/05/2021 |
| WOLFE, HAL |
D1-50471 |
A |
34.99 |
272078297 |
**********0911 |
10/05/2021 |
| |
Count: 13 |
Total: |
617.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|