Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYSON, LINDA |
4W-FFL1477 |
3 |
171.35 |
042000013 |
*****3850 |
08/10/2022 |
| GIBBS, JON |
4W-FFL1458 |
3 |
27.95 |
042000013 |
********2846 |
08/10/2022 |
| HOLIDAY, SCOTT |
4W-FFL1009 |
3 |
21.35 |
242071509 |
*****6862 |
08/10/2022 |
| MACKE, CRAIG |
4W-FFL1259 |
3 |
21.35 |
242071509 |
*****1878 |
08/10/2022 |
| SINGLETON, LOIS |
4W-FFL1060 |
3 |
27.95 |
042200295 |
******1309 |
08/10/2022 |
| |
Count: 5 |
Total: |
269.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|