Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIFFOLO, JOHN |
8U-T9403 |
5 |
21.65 |
111900659 |
******8316 |
01/21/2022 |
| FISHBURN, ALLAN |
8U-T9598 |
5 |
21.65 |
111901519 |
******4282 |
01/21/2022 |
| HONEYCUTT, BRANDON |
8U-T10666 |
5 |
21.65 |
121000248 |
******0867 |
01/21/2022 |
| JAEGER, MATTHEW |
8U-T10348 |
5 |
21.65 |
074000010 |
*****8207 |
01/21/2022 |
| LEVIEUX, JANE |
8U-T4520 |
5 |
16.24 |
111907445 |
****3082 |
01/21/2022 |
| ROSSER, L B |
8U-T9432 |
5 |
16.24 |
111993776 |
******7149 |
01/21/2022 |
| SALO, MARY ANNA |
8U-T8713 |
5 |
21.65 |
114000093 |
*****5909 |
01/21/2022 |
| SOWERS, HOLLY |
8U-T8447 |
5 |
21.24 |
111000614 |
*****5070 |
01/21/2022 |
| |
Count: 8 |
Total: |
161.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|