Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAND, GARRETT |
95-18157 |
|
75.76 |
124303120 |
********1610 |
06/09/2022 |
| KOLLER, SHANNON |
95-56888 |
|
37.88 |
311079500 |
******6103 |
06/09/2022 |
| MERCER, DANIEL |
95-19225 |
|
37.88 |
121000248 |
******9791 |
06/09/2022 |
| POCHOBRADSKY, COBY |
95-18692 |
|
37.88 |
111923607 |
***0207 |
06/09/2022 |
| WILKINSON, ASHLEY |
95-17115 |
|
75.76 |
111909993 |
****9361 |
06/09/2022 |
| WILLARD, DOUGLAS |
95-17957 |
|
37.88 |
111000614 |
*****2826 |
06/09/2022 |
| |
Count: 6 |
Total: |
303.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|