Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSFORD, KELLY |
05-17526 |
1 |
22.00 |
256074974 |
******0694 |
11/01/2023 |
| ELDRIDGE, RICK |
05-8379 |
1 |
25.00 |
121042882 |
******5017 |
11/01/2023 |
| GONZALEZ, CIARA |
05-11957 |
1 |
29.00 |
322271627 |
*****0759 |
11/01/2023 |
| SALGADO, DANIEL |
05-19549 |
1 |
97.00 |
026009593 |
********7803 |
11/01/2023 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
11/01/2023 |
| VIOLAN, KP |
05-16769 |
1 |
22.00 |
121000358 |
********7875 |
11/01/2023 |
| |
Count: 6 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|