Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SARAH |
PT-14181 |
3 |
76.55 |
124002971 |
******1374 |
05/17/2021 |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
125200057 |
******9366 |
05/17/2021 |
| BREILING, RENEE |
PT-17833 |
3 |
97.65 |
325272021 |
*********6010 |
05/17/2021 |
| CAMPOS, ISAIAH |
PT-13597 |
3 |
40.00 |
125200057 |
******6773 |
05/17/2021 |
| CARLSON, AMANDA |
PT-16586 |
3 |
36.75 |
325272021 |
***3351 |
05/17/2021 |
| DEAN, BILL |
PT-5849 |
3 |
93.45 |
125200057 |
******2608 |
05/17/2021 |
| FLORESCA, LESLIE ROSE |
PT-10615 |
3 |
78.75 |
125200044 |
******3133 |
05/17/2021 |
| KAHKLEN, EDWIN |
PT-14725 |
3 |
85.05 |
325272021 |
*********6948 |
05/17/2021 |
| LIND, MIRANDA |
PT-18217 |
3 |
61.58 |
325272021 |
***1488 |
05/17/2021 |
| MAHLE, HEATHER |
PT-16748 |
3 |
89.25 |
325272021 |
*********2028 |
05/17/2021 |
| MEKETA, MICHELE |
PT-18281 |
3 |
76.55 |
125200057 |
******6432 |
05/17/2021 |
| WELDON, BETH |
PT-18360 |
3 |
136.08 |
125200934 |
******9858 |
05/17/2021 |
| |
Count: 12 |
Total: |
992.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|