Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DORRMAN, KAREN |
4W-49710 |
5 |
199.37 |
241279616 |
*********9458 |
02/20/2024 |
| MASSA, MICHAEL |
4W-49704 |
5 |
31.10 |
042000314 |
******9983 |
02/20/2024 |
| RUSSELL, MARK |
4W-49741 |
5 |
31.10 |
043400036 |
******3447 |
02/20/2024 |
| SABATO, MARCO |
4W-40063 |
5 |
41.15 |
042205708 |
*****7007 |
02/20/2024 |
| SAMS, JILLIAN |
4W-50025 |
5 |
31.10 |
256074974 |
******9509 |
02/20/2024 |
| |
Count: 5 |
Total: |
333.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|