Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRCHMIER, KURT |
21-12110 |
A |
48.10 |
073902494 |
*****8733 |
01/05/2022 |
| PICKERING, MOLLY |
21-15603 |
A |
48.10 |
073000545 |
********3806 |
01/05/2022 |
| ROBINSON, JEFF |
21-12128 |
A |
53.45 |
073902494 |
*****0393 |
01/05/2022 |
| WRIGHT, DANE |
21-12310 |
A |
53.45 |
091408734 |
**9027 |
01/05/2022 |
| WYCKOFF, JUSTIN |
21-12122 |
A |
37.40 |
073000642 |
**5787 |
01/05/2022 |
| |
Count: 5 |
Total: |
240.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|