Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONOVAN, SARAH |
C4-603650 |
2 |
49.00 |
263191387 |
*********4058 |
03/15/2022 |
| GUSSLER, DAVID |
C4-603405 |
2 |
52.43 |
031100649 |
******6694 |
03/15/2022 |
| HUDACEK, CHRISTOPHER |
C4-602822 |
2 |
52.43 |
011000138 |
********2094 |
03/15/2022 |
| IAMUNNO, ABIGALE |
C4-602824 |
2 |
49.00 |
063107513 |
******5543 |
03/15/2022 |
| KEEGAN, PENNY |
C4-603273 |
2 |
52.43 |
122100024 |
*****9103 |
03/15/2022 |
| MALONEY, MIKE |
C4-603545 |
2 |
49.00 |
263177903 |
*********2117 |
03/15/2022 |
| TRLAK, ERIKA |
C4-603485 |
2 |
52.43 |
263177903 |
*********8541 |
03/15/2022 |
| ULRICH, JACKSON |
C4-602845 |
2 |
52.43 |
267084131 |
*****6163 |
03/15/2022 |
| |
Count: 8 |
Total: |
409.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|