Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARY, COLLEEN |
9G-10067 |
1 |
60.00 |
064101589 |
***4619 |
01/01/2022 |
| COOPER, MARTHA |
9G-10767 |
1 |
30.00 |
064000017 |
******2746 |
01/01/2022 |
| DRIVER, CHAD |
9G-10413 |
1 |
30.00 |
084307033 |
****2988 |
01/01/2022 |
| ESTES, DUSTIN |
9G-10815 |
1 |
50.00 |
064000017 |
******8394 |
01/01/2022 |
| ROGERS, JONAH |
9G-10622 |
1 |
30.00 |
064103529 |
****4859 |
01/01/2022 |
| ROLLER, ETHAN |
9G-10066 |
1 |
30.00 |
084307033 |
****2400 |
01/01/2022 |
| TRAPP, JOSEPH |
9G-10502 |
1 |
30.00 |
084307033 |
******0256 |
01/01/2022 |
| |
Count: 7 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|