Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DALOISO, PAMELA |
LG-63252 |
3 |
26.79 |
043400036 |
******8328 |
11/25/2021 |
| HENLSEY, ROB |
LG-001614 |
3 |
10.71 |
044000037 |
*****9381 |
11/25/2021 |
| HOLWAY, RYAN |
LG-34419 |
3 |
26.79 |
242279408 |
*********7823 |
11/25/2021 |
| HOLWAY, SANDRA |
LG-34414 |
3 |
26.79 |
242279408 |
*********7823 |
11/25/2021 |
| RENK, TYLER |
LG-001597 |
3 |
26.80 |
242279408 |
***6973 |
11/25/2021 |
| ZIEGENTHALER, BRYAN |
LG-34436 |
3 |
36.78 |
242279408 |
***3543 |
11/25/2021 |
| |
Count: 6 |
Total: |
154.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|