Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, KANE |
5G-10907 |
2 |
39.00 |
256074974 |
******3790 |
04/10/2023 |
| DEMBITZKI, MARLEY |
5G-10367 |
2 |
39.00 |
231372691 |
******3948 |
04/10/2023 |
| DUFOUR, SEAN |
5G-10299 |
2 |
39.00 |
211573151 |
******3320 |
04/10/2023 |
| FRECHETTE, JAY |
5G-10468 |
2 |
39.00 |
011500120 |
****8281 |
04/10/2023 |
| allard, sarah |
5G-W504432 |
2 |
39.00 |
256074974 |
******3749 |
04/10/2023 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|