Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROCKER, LACY |
91-448 |
1 |
37.88 |
111923607 |
*****2829 |
03/02/2022 |
| LANDERS, MEGAN |
91-15133 |
1 |
37.88 |
111900659 |
******5284 |
03/02/2022 |
| LOPEZ, LANEY |
91-18232 |
1 |
37.88 |
111900659 |
******4926 |
03/02/2022 |
| RESCHKE, VALERIE |
91-18038 |
1 |
37.88 |
113122655 |
*****8946 |
03/02/2022 |
| STRINGER, KRIS |
91-63295 |
1 |
37.88 |
111921777 |
****4000 |
03/02/2022 |
| UPTMOR, JAYLIN |
91-18037 |
1 |
37.88 |
113122655 |
*****8857 |
03/02/2022 |
| |
Count: 6 |
Total: |
227.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|