Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RITA |
DC-052651 |
2 |
34.00 |
071901604 |
******9955 |
08/16/2021 |
| JOHNSON, KAREN |
DC-1108 |
2 |
34.00 |
272479993 |
**8564 |
08/16/2021 |
| KNIGHT, LUKAS |
DC-12121988 |
2 |
34.00 |
271182702 |
**4783 |
08/16/2021 |
| LILES, DALEE |
DC-053076 |
2 |
34.00 |
074900356 |
***6512 |
08/16/2021 |
| MCCULLOUGH, ANTHONY |
DC-062577 |
2 |
34.00 |
271182524 |
***5860 |
08/16/2021 |
| MICHELSON, AARON |
DC-091182 |
2 |
54.00 |
121042882 |
*********8557 |
08/16/2021 |
| NALE, COLE |
DC-0112091 |
2 |
323.00 |
124303120 |
********0938 |
08/16/2021 |
| RIPPON, TROY |
DC-081399 |
2 |
54.00 |
071102568 |
****6324 |
08/16/2021 |
| ROBBINS, MELISSA |
DC-090375 |
2 |
34.00 |
271182715 |
***0480 |
08/16/2021 |
| SCHULZ, REBECCA |
DC-032393 |
2 |
34.00 |
071000013 |
*****7567 |
08/16/2021 |
| TAYLOR, JASON |
DC-090479 |
2 |
64.59 |
074900356 |
****4414 |
08/16/2021 |
| |
Count: 11 |
Total: |
733.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|