Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOODIN, ANNA |
4M-1822 |
1 |
45.00 |
102000076 |
******5884 |
03/01/2022 |
| HEADLEY, DEREK |
4M-5165 |
1 |
50.00 |
107002147 |
*****9807 |
03/01/2022 |
| HEIDE, HALEY |
4M-1389 |
1 |
45.00 |
102000021 |
********3755 |
03/01/2022 |
| HERNANDEZ, RICARDO |
4M-5144 |
1 |
100.00 |
102000076 |
******6823 |
03/01/2022 |
| LATHROP, JUSTINA |
4M-3280 |
1 |
45.00 |
107005047 |
******2532 |
03/01/2022 |
| LOUSIGNONT, PETE |
4M-5169 |
1 |
50.00 |
121100782 |
*****5453 |
03/01/2022 |
| |
Count: 6 |
Total: |
335.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|