Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COREY, BARBARA |
5G-11140 |
1 |
39.00 |
211573151 |
******8786 |
08/02/2023 |
| DEMAGISTRIS, STEVE |
5G-11010 |
1 |
39.00 |
124003116 |
******0804 |
08/02/2023 |
| Frady, Kaitlyn |
5G-10940 |
1 |
49.00 |
314074269 |
******9245 |
08/02/2023 |
| OGDEN, DANIEL |
5G-11099 |
1 |
39.00 |
321081669 |
*******0497 |
08/02/2023 |
| WEEKS, KRISTIN |
5G-11379 |
1 |
39.00 |
211070175 |
******0478 |
08/02/2023 |
| ZAMBROTTA, NICK |
5G-11188 |
1 |
39.00 |
211573151 |
******0052 |
08/02/2023 |
| |
Count: 6 |
Total: |
244.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|