Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS, KAYLAH |
6G-6675 |
A |
35.00 |
071102238 |
***4064 |
06/16/2022 |
| HOTZ, DENISE |
6G-2272 |
A |
32.00 |
107006994 |
***1416 |
06/16/2022 |
| HOWARTER, APRIL |
6G-4157 |
A |
52.50 |
271183701 |
****1922 |
06/16/2022 |
| MELHOUSE, LARRY |
6G-4490 |
A |
59.00 |
071109202 |
**1353 |
06/16/2022 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
30.00 |
271183701 |
******4235 |
06/16/2022 |
| |
Count: 5 |
Total: |
208.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|