Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-WILLIAMS, PAMELA |
PT-15126 |
4 |
130.20 |
325272270 |
***7190 |
10/25/2021 |
| BJERKESET, JOEL |
PT-17191 |
4 |
57.75 |
125200057 |
******6678 |
10/25/2021 |
| HAUBE, ARNOLD |
PT-19118 |
4 |
85.05 |
325272021 |
***8457 |
10/25/2021 |
| NIERRA, SARAH |
PT-17696 |
4 |
130.20 |
325272021 |
*********6849 |
10/25/2021 |
| PIUKALA SR, MAIKA |
PT-17917 |
4 |
140.70 |
325272021 |
***7804 |
10/25/2021 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
10/25/2021 |
| |
Count: 6 |
Total: |
661.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|