Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KANE |
XN-G001145 |
5 |
50.00 |
044000037 |
*****0806 |
08/10/2022 |
| CRAMER, BAILEY |
XN-G001280 |
5 |
64.00 |
041200050 |
******6738 |
08/10/2022 |
| GREENHFIELD, EUGENE |
XN-G000954 |
5 |
50.00 |
044000037 |
*****0783 |
08/10/2022 |
| MCGEE, JOHNATHAN |
XN-G000815 |
5 |
42.50 |
044000037 |
*****9828 |
08/10/2022 |
| TREAKLE, KENNETH |
XN-G001605 |
5 |
60.00 |
044000037 |
*****9038 |
08/10/2022 |
| |
Count: 5 |
Total: |
266.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|