Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRANS, DIANE |
PT-7607 |
3 |
120.75 |
125200057 |
******9366 |
08/16/2022 |
| BREILING, RENEE |
PT-17833 |
3 |
97.65 |
325272021 |
*********6010 |
08/16/2022 |
| CAMPOS, ISAIAH |
PT-13597 |
3 |
130.20 |
125200057 |
******6773 |
08/16/2022 |
| CARLSON, AMANDA |
PT-16586 |
3 |
36.75 |
325272021 |
***3351 |
08/16/2022 |
| MEKETA, MICHELE |
PT-18281 |
3 |
76.55 |
125200057 |
******6432 |
08/16/2022 |
| SCHICK, CEDAR |
PT-17851 |
3 |
85.05 |
125200057 |
******2096 |
08/16/2022 |
| WELDON, BETH |
PT-18360 |
3 |
136.08 |
125200934 |
******9858 |
08/16/2022 |
| |
Count: 7 |
Total: |
683.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|