Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KIESEWETTER, JOHNNY |
YW-10534 |
4 |
42.00 |
265473582 |
******0210 |
10/15/2021 |
| MANZIANO, MARY |
YW-10456 |
4 |
34.00 |
265273070 |
******7296 |
10/15/2021 |
| MCDANIEL, JOHN |
YW-10531 |
4 |
52.00 |
065400137 |
*****2963 |
10/15/2021 |
| PEARCE, CRAIG |
YW-12355 |
4 |
30.00 |
065205264 |
***3259 |
10/15/2021 |
| ROBINSON, PATRICIA |
YW-10790 |
4 |
52.00 |
265473582 |
******3406 |
10/15/2021 |
| SIMPSON, SUZIE |
YW-11358 |
4 |
52.00 |
265273119 |
******1004 |
10/15/2021 |
| SMITH, ROBERT |
YW-12353 |
4 |
62.00 |
111000614 |
*****2160 |
10/15/2021 |
| TOMPKINS, ROBERT |
YW-12098 |
4 |
52.00 |
065205264 |
***1887 |
10/15/2021 |
| |
Count: 8 |
Total: |
376.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|