Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EARLYWINE, KAYLA |
ZB-06201990 |
1 |
375.00 |
042200910 |
******1553 |
12/01/2022 |
| HOCKERSMITH, AMBER |
ZB-082796 |
1 |
346.15 |
274975660 |
***0403 |
12/01/2022 |
| IMMENHORT, JOSH |
ZB-042694 |
1 |
299.97 |
074908510 |
****5368 |
12/01/2022 |
| SCHILDKNECHT, DOMINIQUE |
ZB-021396 |
1 |
99.85 |
074904640 |
****2296 |
12/01/2022 |
| WEBER, GARY |
ZB-121650 |
1 |
375.00 |
274971101 |
******4916 |
12/01/2022 |
| |
Count: 5 |
Total: |
1495.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|