Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, JENNIFER |
DN-15023 |
1 |
60.00 |
121000358 |
*******7544 |
04/01/2021 |
| GARCIA, CRISTINA |
DN-19082 |
1 |
65.00 |
121122676 |
********3052 |
04/01/2021 |
| LESLEY, COLE |
DN-150 |
1 |
65.00 |
121000358 |
******0860 |
04/01/2021 |
| MALONE-OLSON, RACHEL |
DN-15936 |
1 |
40.00 |
322271627 |
*****3759 |
04/01/2021 |
| MC CAMMAN, JERRY |
DN-63315 |
1 |
38.00 |
121122676 |
********2450 |
04/01/2021 |
| MOORE, AUSTIN |
DN-20397 |
1 |
65.00 |
121122676 |
********7201 |
04/01/2021 |
| NEWTON, JEFF |
DN-21475 |
1 |
65.00 |
321172248 |
********1213 |
04/01/2021 |
| POFAHL, JIMMIE |
DN-51218 |
1 |
35.00 |
322271627 |
*****5390 |
04/01/2021 |
| SHERMAN, PHILLIP |
DN-20236 |
1 |
60.00 |
121000358 |
*****6369 |
04/01/2021 |
| VALERO, DEAN |
DN-15143 |
1 |
58.00 |
121122676 |
********0627 |
04/01/2021 |
| WILSON, NATHANIEL |
DN-15719 |
1 |
40.00 |
322271627 |
*****2339 |
04/01/2021 |
| WOLVERTON, ROCIO |
DN-21439 |
1 |
40.00 |
322274925 |
****3621 |
04/01/2021 |
| |
Count: 12 |
Total: |
631.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|