Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRESHGOLD, CHAR |
WF-106765 |
4 |
10.00 |
323076012 |
**********0108 |
03/24/2022 |
| CAMPBELL, CHRISTOPHER |
WF-132636 |
4 |
63.00 |
323076575 |
**8021 |
03/24/2022 |
| HOWARD, GENEVIEVE |
WF-107291 |
4 |
65.00 |
071000152 |
*********6815 |
03/24/2022 |
| IMES, KATHERINE |
WF-132635 |
4 |
45.00 |
323075880 |
*********5830 |
03/24/2022 |
| WELDON, BRIAN |
WF-113537 |
4 |
39.00 |
323070380 |
********8354 |
03/24/2022 |
| |
Count: 5 |
Total: |
222.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|