Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHUCK |
L7-859 |
2 |
37.95 |
064101233 |
***6388 |
01/05/2021 |
| BURNETT, OWEN |
L7-5708 |
2 |
15.00 |
064000017 |
******1034 |
01/05/2021 |
| BUSH, DAVID |
L7-1164 |
2 |
20.00 |
064101233 |
***0237 |
01/05/2021 |
| CLOUSE, TONY |
L7-4301 |
2 |
29.95 |
084000084 |
******1678 |
01/05/2021 |
| LEAGUE, DONALD |
L7-3458 |
2 |
20.00 |
064103529 |
***1381 |
01/05/2021 |
| MESLER, EDWARD |
L7-3470 |
2 |
25.00 |
064101903 |
*****3790 |
01/05/2021 |
| PHILLIPS, DANNY |
L7-5174 |
2 |
29.95 |
064107729 |
*****8297 |
01/05/2021 |
| RUIZ, NAHU |
L7-5495 |
2 |
25.00 |
064101233 |
***1260 |
01/05/2021 |
| SAVAGE, TRACY |
L7-4450 |
2 |
29.00 |
064000017 |
******0338 |
01/05/2021 |
| SLAUSON, LINDSEY |
L7-5505 |
2 |
20.00 |
064209216 |
********5351 |
01/05/2021 |
| TAYSE, MARK |
L7-19 |
2 |
25.00 |
064101233 |
***0069 |
01/05/2021 |
| WARD, TANYA |
L7-286 |
2 |
15.00 |
064101903 |
*****5196 |
01/05/2021 |
| |
Count: 12 |
Total: |
291.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|