Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, JUDITH |
4W-49189 |
6 |
31.13 |
041000124 |
******0530 |
12/27/2023 |
| BENDER, JON |
4W-49032 |
6 |
31.10 |
042000314 |
****2527 |
12/27/2023 |
| BROWN, DAVID |
4W-50159 |
6 |
31.10 |
041000124 |
******1271 |
12/27/2023 |
| ISFORT, GEORGE |
4W-49751 |
6 |
31.10 |
042000314 |
******9333 |
12/27/2023 |
| WAKER, ANDREW |
4W-49882 |
6 |
31.10 |
042200295 |
********2588 |
12/27/2023 |
| |
Count: 5 |
Total: |
155.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|