Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVERSTON, STEPHEN |
MS-6652 |
2 |
58.00 |
121042882 |
******3186 |
08/03/2021 |
| DILLEY, BRITTANY |
MS-8273 |
2 |
108.00 |
065400137 |
*****5966 |
08/03/2021 |
| GURNEY, CYNTHIA |
MS-9728 |
2 |
119.00 |
314074269 |
*****8878 |
08/03/2021 |
| HAAGEN-SMIT, SONJA |
MS-10086 |
2 |
65.00 |
321177599 |
**********0001 |
08/03/2021 |
| HEALY, FLURRY |
MS-100 |
2 |
58.00 |
121104063 |
****2182 |
08/03/2021 |
| MEHLING, RYAN |
MS-10040 |
2 |
65.00 |
322271627 |
*****6537 |
08/03/2021 |
| NANEZ, HANNAH |
MS-10171 |
2 |
65.00 |
322271627 |
*****0718 |
08/03/2021 |
| WARNER, JEFFREY |
MS-4834 |
2 |
84.00 |
121104063 |
****8723 |
08/03/2021 |
| |
Count: 8 |
Total: |
622.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|