Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, LEE |
CL-1649 |
|
185.00 |
314074269 |
******6538 |
05/10/2022 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
05/10/2022 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
286.00 |
322271627 |
******5903 |
05/10/2022 |
| HOSMER-JOLLEY, JILL |
CL-1701 |
|
100.00 |
322271627 |
*****9389 |
05/10/2022 |
| KELLEY, MIKELEA |
CL-3245 |
|
271.51 |
322271627 |
******0977 |
05/10/2022 |
| KING, EDWARD |
CL-1417 |
|
494.55 |
121042882 |
******4833 |
05/10/2022 |
| MILLETT, MICHAEL |
CL-2326 |
|
193.00 |
322271627 |
*****6051 |
05/10/2022 |
| MORRISON, RIC |
CL-3432 |
|
973.94 |
322271627 |
******7515 |
05/10/2022 |
| OLSON, REBECCA |
CL-3793 |
|
700.00 |
021000089 |
*****0089 |
05/10/2022 |
| SKINNER, ALISON |
CL-3625 |
|
370.00 |
121042882 |
******4404 |
05/10/2022 |
| |
Count: 10 |
Total: |
3744.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|