Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAERG, MIKE |
ER-4063 |
2 |
56.52 |
323371076 |
******9573 |
09/20/2022 |
| CANTRELL, DAVID |
ER-6796 |
2 |
32.58 |
102000076 |
******3722 |
09/20/2022 |
| COMPTON, JOEL |
ER-6630 |
2 |
32.58 |
325180155 |
**********5105 |
09/20/2022 |
| JACKSON, ALYSSA |
ER-6539 |
2 |
27.14 |
325180113 |
**2901 |
09/20/2022 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
65.00 |
125000024 |
********5974 |
09/20/2022 |
| KNABE, SEAN |
ER-6586 |
2 |
32.58 |
325180155 |
**********2408 |
09/20/2022 |
| LIBBY, BRENT |
ER-6591 |
2 |
32.58 |
325070980 |
******3831 |
09/20/2022 |
| MCHENRY, BLAIR |
ER-5265 |
2 |
59.72 |
125104425 |
******3700 |
09/20/2022 |
| SQUIRE, SHANE |
ER-6797 |
2 |
32.58 |
102000021 |
********4330 |
09/20/2022 |
| TOBIN, JANICE |
ER-6573 |
2 |
32.58 |
125000024 |
********9578 |
09/20/2022 |
| WARD, EDWARD |
ER-6485 |
2 |
59.72 |
325070760 |
******1111 |
09/20/2022 |
| WILLIS, LARRY |
ER-6802 |
2 |
32.58 |
325180113 |
******0800 |
09/20/2022 |
| |
Count: 12 |
Total: |
496.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|