Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEY, LAURRIE |
2B-2243 |
1 |
29.95 |
064101398 |
*****6729 |
03/01/2023 |
| CRUZ, MISTY |
2B-1153 |
1 |
46.35 |
064108799 |
*3901 |
03/01/2023 |
| DAWS, AARON |
2B-1015 |
1 |
39.95 |
264181574 |
*********2540 |
03/01/2023 |
| GREENWAY, CHARLES |
2B-X101 |
1 |
36.00 |
264179900 |
*******5502 |
03/01/2023 |
| HURT, KEVIN |
2B-1041 |
1 |
29.95 |
264181574 |
*********9840 |
03/01/2023 |
| |
Count: 5 |
Total: |
182.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|