Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGEN, KAREN |
4W-FFL1483 |
5 |
20.53 |
241279616 |
*********9458 |
06/29/2022 |
| BROWN, DAVID |
4W-FFL2655 |
6 |
25.53 |
041000124 |
******1271 |
06/29/2022 |
| ISFORT, GEORGE |
4W-5169983 |
6 |
20.53 |
042000314 |
******9333 |
06/29/2022 |
| MASSA, MICHAEL |
4W-FFL1488 |
5 |
20.53 |
042000314 |
******9983 |
06/29/2022 |
| RODEN, MARY |
4W-FFL1803 |
6 |
45.10 |
242076656 |
***1257 |
06/29/2022 |
| STAUBACH, AUDRA |
4W-5433824 |
5 |
30.67 |
042000314 |
******3955 |
06/29/2022 |
| |
Count: 6 |
Total: |
162.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|