Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIFFOLO, JOHN |
8U-T11400 |
5 |
20.00 |
111900659 |
******8316 |
01/23/2023 |
| FISHBURN, ALLAN |
8U-T9598 |
5 |
20.00 |
111901519 |
******4282 |
01/23/2023 |
| LEVIEUX, JANE |
8U-T4520 |
5 |
15.00 |
071921891 |
******8214 |
01/23/2023 |
| PAVONE, AARON |
8U-T8555 |
5 |
20.00 |
314074269 |
*****9885 |
01/23/2023 |
| ROSSER, L B |
8U-T11988 |
5 |
15.00 |
111993776 |
******7149 |
01/23/2023 |
| SOWERS, HOLLY |
8U-T8447 |
5 |
20.00 |
111000614 |
*****5070 |
01/23/2023 |
| |
Count: 6 |
Total: |
110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|