Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, BROOKE |
MC-10590 |
3 |
35.00 |
072410013 |
******3265 |
08/10/2021 |
| BOIKE, ANGELINA |
MC-10059 |
3 |
30.00 |
072000096 |
******6730 |
08/10/2021 |
| CAMPBELL, SHEILA |
MC-10458 |
3 |
35.00 |
072000326 |
*****5122 |
08/10/2021 |
| CORBIN, JESSE |
MC-10545 |
3 |
65.00 |
072403473 |
*******3771 |
08/10/2021 |
| DECKER, JEANNE |
MC-10382 |
3 |
30.00 |
072000326 |
*****6305 |
08/10/2021 |
| DUVALL, SHAWN |
MC-10223 |
3 |
35.00 |
272480173 |
*********2598 |
08/10/2021 |
| LIPA, ROBERT |
MC-10524 |
3 |
55.00 |
291070001 |
*****6972 |
08/10/2021 |
| MARLATT, JANEL |
MC-10298 |
3 |
90.00 |
072414064 |
***6449 |
08/10/2021 |
| MCCARTY, CARRIE |
MC-10233 |
3 |
60.00 |
072410013 |
******6072 |
08/10/2021 |
| RAUCH, IRENE |
MC-10543 |
3 |
60.00 |
072000326 |
*****5798 |
08/10/2021 |
| TILLEY, MORGAN |
MC-10560 |
3 |
35.00 |
072403473 |
*******0742 |
08/10/2021 |
| VETTRAINO, MATT |
MC-10151 |
3 |
65.00 |
272480173 |
*********4070 |
08/10/2021 |
| |
Count: 12 |
Total: |
595.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|