Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLEIGE, CHRISTINE |
CL-2716 |
|
366.85 |
121107882 |
****5433 |
05/21/2022 |
| HOLZWART, KOLLIN |
CL-3566 |
|
420.00 |
121000358 |
********5980 |
05/21/2022 |
| ISAAC, GEORGE |
CL-1677 |
|
170.00 |
121000358 |
*****0358 |
05/21/2022 |
| NINO, NANCY |
CL-1744 |
|
1050.60 |
321370765 |
******8843 |
05/21/2022 |
| WELSCHMEYER, MARY |
CL-3012 |
|
605.81 |
121042882 |
******5830 |
05/21/2022 |
| |
Count: 5 |
Total: |
2613.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|