Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Pena, Marc |
RW-1954 |
|
49.00 |
121000358 |
********3820 |
05/10/2022 |
| TUCKER, CHARISH |
RW-1871 |
|
30.00 |
123006800 |
******6342 |
05/10/2022 |
| WILLITS, ZACH |
RW-1814 |
|
39.00 |
273970682 |
******7690 |
05/10/2022 |
| WILLITS, ZACH |
RW-1814 |
|
39.00 |
323274351 |
**9347 |
05/10/2022 |
| WORTMAN, KYLE |
RW-1716 |
|
39.00 |
321180379 |
**********2202 |
05/10/2022 |
| |
Count: 5 |
Total: |
196.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|