Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACHMAN, KERI |
WH-305715 |
4 |
33.49 |
111911091 |
*****9941 |
03/25/2022 |
| BENTLEY, ETHAN |
WH-308186 |
4 |
34.59 |
311990375 |
**9500 |
03/25/2022 |
| BOLF, DAVID |
WH-307708 |
4 |
32.42 |
111000614 |
*****6828 |
03/25/2022 |
| LAWRENCE, JOELLE |
WH-116609 |
4 |
27.01 |
321270742 |
******9299 |
03/25/2022 |
| MCKINNEY, DEONNA |
WH-307254 |
4 |
32.42 |
311989001 |
*********7788 |
03/25/2022 |
| MOSIER, BRIAN |
WH-308744 |
4 |
41.60 |
111000025 |
********0788 |
03/25/2022 |
| PURCELL, BARBARA |
WH-308674 |
4 |
54.07 |
111000614 |
*****8465 |
03/25/2022 |
| SCHAAF, JAN |
WH-308696 |
4 |
135.26 |
111907144 |
***8221 |
03/25/2022 |
| SMOOT, JEANNA |
WH-305648 |
4 |
27.01 |
311990294 |
**3573 |
03/25/2022 |
| WILSON, PHILIP |
WH-305845 |
4 |
27.01 |
111000614 |
*****9367 |
03/25/2022 |
| WININGER, KENEN |
WH-308371 |
4 |
54.07 |
311989001 |
*********0330 |
03/25/2022 |
| |
Count: 11 |
Total: |
498.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|