Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTELLO, RICH |
V1-1061 |
1 |
59.80 |
081000032 |
********4846 |
10/05/2021 |
| KLEITHERMES, AMY |
V1-1946 |
1 |
38.05 |
081000210 |
********9987 |
10/05/2021 |
| LASKOWSKI, RHONDA |
V1-3186 |
1 |
10.86 |
081902198 |
***2533 |
10/05/2021 |
| MOULTRIE, MARILYN |
V1-3690 |
1 |
54.36 |
081905593 |
***9390 |
10/05/2021 |
| OPPEL, JENNIFER |
V1-3684 |
1 |
43.48 |
081006434 |
****6801 |
10/05/2021 |
| ROTH, STEVEN |
V1-1235 |
1 |
38.05 |
081905593 |
***5407 |
10/05/2021 |
| |
Count: 6 |
Total: |
244.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|