Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHALLENDER, JEFF |
32-129673 |
1 |
120.00 |
072403473 |
*******7517 |
01/05/2022 |
| CHALLENDER, RUTH |
32-125821 |
1 |
10.00 |
072403473 |
*******7517 |
01/05/2022 |
| FRANCKOWIAK, DEBRA |
32-1111113 |
1 |
164.00 |
272485372 |
******0017 |
01/05/2022 |
| HUBBARD, TARA |
32-129050 |
1 |
28.00 |
072405442 |
*****5811 |
01/05/2022 |
| HUBBARD, TARA |
32-129050 |
1 |
350.00 |
072405442 |
*****5811 |
01/05/2022 |
| LANGDON, SANDRA |
32-119412 |
1 |
32.00 |
072403473 |
*******9243 |
01/05/2022 |
| SITEK, SHANNON |
32-129248 |
1 |
150.00 |
072402652 |
******4384 |
01/05/2022 |
| THOMAS, GINNY |
32-119445 |
1 |
169.67 |
272485385 |
**********2563 |
01/05/2022 |
| WALKER, POLLY |
32-130151 |
1 |
32.00 |
272485424 |
*********0013 |
01/05/2022 |
| |
Count: 9 |
Total: |
1055.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|