Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORBETT, SUSIE |
RF-1823 |
2 |
20.89 |
111102758 |
****3301 |
12/15/2021 |
| HYATT, MICAH |
RF-46056 |
2 |
76.95 |
065400137 |
*****6255 |
12/15/2021 |
| JOHNSTON, CASEY |
RF-1929 |
2 |
30.45 |
111102758 |
****1100 |
12/15/2021 |
| LEDFORD, CONNIE |
RF-1614 |
2 |
29.38 |
111102758 |
****7493 |
12/15/2021 |
| WATSON, CHAD |
RF-1813 |
2 |
20.89 |
065403626 |
******1754 |
12/15/2021 |
| WELCH, MICHAEL |
RF-1892 |
2 |
20.89 |
065400137 |
*****6991 |
12/15/2021 |
| |
Count: 6 |
Total: |
199.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|