Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COWAN, ANTONY |
4Q-0032 |
1 |
10.00 |
122100024 |
*****7335 |
08/01/2023 |
| DANIELS, AMY |
4Q-5598 |
1 |
10.00 |
122100024 |
*****7335 |
08/01/2023 |
| SHAKESEARE, MATTHEW |
4Q-9162 |
1 |
10.00 |
122105278 |
******9162 |
08/01/2023 |
| STEARNS, MATT |
4Q-189251 |
1 |
30.00 |
122100024 |
*****9220 |
08/01/2023 |
| TRIANO, CASSIE |
4Q-2219 |
1 |
30.00 |
122100024 |
*****3451 |
08/01/2023 |
| |
Count: 5 |
Total: |
90.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|