Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brewer, Alex |
U5-WB922416 |
|
26.81 |
031101279 |
********8654 |
06/30/2021 |
| Buckley, Joshua |
U5-WB592887 |
|
26.81 |
044000037 |
*****7872 |
06/30/2021 |
| Buckley, Joshua |
U5-WB592887 |
|
26.81 |
044000037 |
*****7872 |
06/30/2021 |
| Carver, Joshua |
U5-WB111827 |
|
26.81 |
091409843 |
************3248 |
06/30/2021 |
| SCHAUMLEFFEL, CORBIN |
U5-11437 |
|
26.81 |
044000037 |
*****4371 |
06/30/2021 |
| SMITH, GARRETT |
U5-11313 |
|
21.45 |
041000124 |
******0777 |
06/30/2021 |
| YOST, GARY |
U5-1255 |
|
26.81 |
031101279 |
********9542 |
06/30/2021 |
| YOST, GARY |
U5-1255 |
|
26.81 |
031101279 |
********9542 |
06/30/2021 |
| |
Count: 8 |
Total: |
209.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|