Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEY, LAURRIE |
2B-1016 |
1 |
58.95 |
064101398 |
*****6729 |
04/01/2022 |
| DAWS, AARON |
2B-1015 |
1 |
58.95 |
264181574 |
*********2540 |
04/01/2022 |
| DERRICK, EDWIN |
2B-1474 |
1 |
29.00 |
103113315 |
************6847 |
04/01/2022 |
| GREENWAY, CHARLES |
2B-1079 |
1 |
36.00 |
264179900 |
*******5502 |
04/01/2022 |
| GROSS, KATHLEEN |
2B-1094 |
1 |
63.95 |
064108113 |
***0139 |
04/01/2022 |
| HURT, KEVIN |
2B-1041 |
1 |
29.95 |
264181574 |
*********9840 |
04/01/2022 |
| LEDESMA, YASELY |
2B-1106 |
1 |
58.95 |
064000020 |
********1395 |
04/01/2022 |
| THORNHILL, BRANDON |
2B-1522 |
1 |
39.95 |
064108799 |
**8481 |
04/01/2022 |
| UDELL, NICOLE |
2B-1516 |
1 |
29.95 |
314074269 |
*****0497 |
04/01/2022 |
| |
Count: 9 |
Total: |
405.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|