Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DAVID |
4W-FFL2655 |
6 |
26.55 |
041000124 |
******1271 |
10/25/2022 |
| DORRMAN, KAREN |
4W-FFL1045 |
6 |
168.27 |
241279616 |
*********9458 |
10/25/2022 |
| ISFORT, GEORGE |
4W-FFL1076 |
6 |
21.35 |
042000314 |
******9333 |
10/25/2022 |
| LAMMERS, ELIZABETH |
4W-FFL2622 |
6 |
31.10 |
041000124 |
******4862 |
10/25/2022 |
| RODEN, MARY |
4W-FFL1803 |
6 |
46.90 |
242076656 |
***1257 |
10/25/2022 |
| |
Count: 5 |
Total: |
294.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|