Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALLIE |
3M-10118 |
2 |
48.07 |
074000010 |
*****0738 |
07/06/2022 |
| ARNOLD, CRYSTAL |
3M-10063 |
2 |
38.45 |
074000010 |
*****0738 |
07/06/2022 |
| ARNOLD, JOSEPH |
3M-10066 |
2 |
38.45 |
074000010 |
*****0738 |
07/06/2022 |
| ARNOLD, ZANE |
3M-10042 |
2 |
28.84 |
074000010 |
*****0738 |
07/06/2022 |
| CLARK, AUSTEN |
3M-10392 |
2 |
28.84 |
074000010 |
*****0738 |
07/06/2022 |
| |
Count: 5 |
Total: |
182.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|