Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, RICHARD |
ZB-122338 |
2 |
276.00 |
074900657 |
******5450 |
06/15/2022 |
| CAUDILL, STACEY |
ZB-04031976 |
2 |
211.54 |
042200910 |
***4040 |
06/15/2022 |
| CERQUA, LANDON |
ZB-11142001 |
2 |
99.85 |
042200910 |
******8182 |
06/15/2022 |
| SAUERLAND, JACOB |
ZB-100378 |
2 |
336.54 |
274972948 |
****6334 |
06/15/2022 |
| WRIGHT, HILARY |
ZB-011975 |
2 |
250.00 |
042200910 |
****6710 |
06/15/2022 |
| |
Count: 5 |
Total: |
1173.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|