Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, JULIE |
ZE-190735 |
2 |
194.99 |
091000019 |
******6510 |
10/17/2022 |
| BURTON, DARYL |
ZE-190739 |
2 |
37.66 |
044115809 |
******0641 |
10/17/2022 |
| Hussein, Sahur |
ZE-190611 |
2 |
32.28 |
091000019 |
******1673 |
10/17/2022 |
| MICHAEL, MAXWELL |
ZE-191247 |
2 |
32.28 |
291975656 |
******0020 |
10/17/2022 |
| OLSON, GEOFF |
ZE-190784 |
2 |
53.81 |
091000019 |
******9454 |
10/17/2022 |
| SANDERS, STEVEN |
ZE-190485 |
2 |
59.18 |
091000022 |
********9630 |
10/17/2022 |
| VONENDE, MARY |
ZE-190783 |
2 |
37.66 |
091000019 |
******8240 |
10/17/2022 |
| |
Count: 7 |
Total: |
447.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|