Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHMAN, KERI |
WH-305715 |
4 |
27.01 |
111911091 |
*****9941 |
04/24/2021 |
| BENTLEY, ETHAN |
WH-308186 |
4 |
34.59 |
311990375 |
**9500 |
04/24/2021 |
| BOLF, DAVID |
WH-307708 |
4 |
32.42 |
111000614 |
*****6828 |
04/24/2021 |
| CLARK, TIM |
WH-303164 |
4 |
32.42 |
103112675 |
****6540 |
04/24/2021 |
| DANG, MOISES |
WH-307919 |
4 |
33.50 |
111000025 |
********6680 |
04/24/2021 |
| HENDERSON, JESSICA |
WH-307719 |
4 |
27.01 |
311989001 |
*****3123 |
04/24/2021 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
27.01 |
321270742 |
******9299 |
04/24/2021 |
| LUNA, EDWIN |
WH-305763 |
4 |
37.83 |
111916452 |
***9625 |
04/24/2021 |
| MCKINNEY, DEONNA |
WH-307254 |
4 |
32.42 |
311989001 |
*********7788 |
04/24/2021 |
| MOTT, ALLISON |
WH-307893 |
4 |
33.50 |
314074269 |
*****6632 |
04/24/2021 |
| SMOOT, JEANNA |
WH-305648 |
4 |
27.01 |
311990294 |
**3573 |
04/24/2021 |
| WILSON, PHILIP |
WH-305845 |
4 |
27.01 |
111000614 |
*****9367 |
04/24/2021 |
| WININGER, KENEN |
WH-308371 |
4 |
64.90 |
311989001 |
*********0330 |
04/24/2021 |
| |
Count: 13 |
Total: |
436.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|