Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTIER, SUE |
6G-2215 |
A |
30.00 |
071113748 |
**0606 |
05/17/2022 |
| HARRIS, KAYLAH |
6G-6675 |
A |
35.00 |
071102238 |
***4064 |
05/17/2022 |
| HOWARTER, APRIL |
6G-4157 |
A |
52.50 |
271183701 |
****1922 |
05/17/2022 |
| LINGEFELTER, CHARLEEN |
6G-8841 |
A |
55.00 |
271183701 |
******9000 |
05/17/2022 |
| MELHOUSE, LARRY |
6G-4490 |
A |
59.00 |
071109202 |
**1353 |
05/17/2022 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
30.00 |
271183701 |
******4235 |
05/17/2022 |
| |
Count: 6 |
Total: |
261.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|