Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, KEVIN |
RW-13490 |
8 |
49.00 |
123205054 |
*****0783 |
03/05/2021 |
| JULIEN, MARKUS |
RW-13593 |
8 |
30.00 |
121042882 |
******6602 |
03/05/2021 |
| LAMM, LARE |
RW-8668 |
8 |
39.00 |
323274461 |
********9479 |
03/05/2021 |
| LEACH, DEAN |
RW-11419 |
9 |
30.00 |
323371076 |
****2075 |
03/05/2021 |
| O LEARY-PARRISH, DANA |
RW-10486 |
8 |
49.00 |
123000220 |
********6052 |
03/05/2021 |
| RYAN, KEN |
RW-6185 |
8 |
30.00 |
323076012 |
**********4363 |
03/05/2021 |
| SCOTT, SHAUNA |
RW-9165 |
9 |
30.00 |
323274461 |
********7829 |
03/05/2021 |
| SCOTT, STEVE |
RW-10061 |
9 |
30.00 |
323274461 |
********7829 |
03/05/2021 |
| YAPLE, JOHN |
RW-12332 |
9 |
39.00 |
323371076 |
****5832 |
03/05/2021 |
| YAPLE, SANDRA |
RW-11076 |
9 |
39.00 |
323371076 |
****5832 |
03/05/2021 |
| |
Count: 10 |
Total: |
365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|