Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORMIER, TRACY |
1T-PD10014 |
A |
81.19 |
313083992 |
******6171 |
08/01/2023 |
| GALEANO, GEORGE |
1T-PD3749 |
A |
98.16 |
111001150 |
*******8926 |
08/01/2023 |
| MONTANO, GABRIELA |
1T-PD9429 |
A |
31.39 |
111000025 |
********3160 |
08/01/2023 |
| SCRUGGS, C. KIRK |
1T-PD3441 |
A |
71.10 |
111000614 |
******3498 |
08/01/2023 |
| ZDUNKEWICZ, DAVID |
1T-PD9386 |
A |
102.84 |
111000614 |
*****4292 |
08/01/2023 |
| |
Count: 5 |
Total: |
384.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|