Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, MIKE |
XW-10914 |
2 |
58.30 |
324173383 |
***0646 |
01/20/2022 |
| EHLERS, MARIANNE |
XW-10063 |
2 |
26.50 |
124102509 |
****4971 |
01/20/2022 |
| KELLY, TAMMY |
XW-8578 |
2 |
79.50 |
123103729 |
********6397 |
01/20/2022 |
| LAPPIN, JEANNE |
XW-20761 |
2 |
31.80 |
075972147 |
******6790 |
01/20/2022 |
| LUTZ, MARCUS |
XW-20694 |
2 |
68.90 |
124103582 |
****4485 |
01/20/2022 |
| STEVENS, JIM |
XW-33656 |
2 |
53.00 |
123103729 |
********0013 |
01/20/2022 |
| STONE, D.J. |
XW-8592 |
2 |
10.60 |
124103582 |
****4963 |
01/20/2022 |
| TAYLOR, BUFFIE |
XW-10311 |
2 |
68.90 |
324170179 |
****0715 |
01/20/2022 |
| |
Count: 8 |
Total: |
397.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|