Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GUNNER |
DL-5489 |
1 |
47.63 |
061119985 |
**2023 |
03/02/2022 |
| BARRINGTON, KAYCEE |
DL-6595 |
1 |
47.63 |
063216187 |
******9528 |
03/02/2022 |
| BUTLER, JOHN |
DL-6108 |
1 |
1235.63 |
065300279 |
******5827 |
03/02/2022 |
| DILLAHA, RYAN |
DL-6584 |
1 |
47.63 |
263178070 |
**8017 |
03/02/2022 |
| HOWARD, ALLY |
DL-4419 |
1 |
79.37 |
063210112 |
******2919 |
03/02/2022 |
| PAYNE, ALAN |
DL-6550 |
1 |
89.95 |
063206663 |
******5544 |
03/02/2022 |
| QUINLAN, MICHAEL |
DL-4765 |
1 |
63.49 |
063000047 |
********3508 |
03/02/2022 |
| SHACKELFORD, GAYLE |
DL-6422 |
1 |
31.75 |
061000227 |
*********4943 |
03/02/2022 |
| WEILAND, BOB |
DL-6112 |
1 |
47.63 |
063112786 |
******3570 |
03/02/2022 |
| |
Count: 9 |
Total: |
1690.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|