Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, THOMAS |
XN-G001071 |
6 |
87.50 |
244077556 |
**9611 |
06/21/2022 |
| HOLTZAPFEL, STEPHANIE |
XN-G000308 |
6 |
45.00 |
044000037 |
*****6808 |
06/21/2022 |
| KRAML, JAMES |
XN-G000621 |
6 |
45.00 |
042000314 |
******8364 |
06/21/2022 |
| NELSON, MATHEW |
XN-G001310 |
6 |
45.00 |
041002711 |
******7343 |
06/21/2022 |
| POWERS, MATTHEW |
XN-MATTPOWERS |
6 |
60.00 |
044000037 |
*****0892 |
06/21/2022 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
50.00 |
041215032 |
*******1213 |
06/21/2022 |
| |
Count: 6 |
Total: |
332.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|