Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRABOWSKI, ELMAR |
90-008053 |
1 |
28.81 |
041202582 |
********1778 |
08/02/2023 |
| GRABOWSKI, SANDRA |
90-008875 |
1 |
29.69 |
041202582 |
********1778 |
08/02/2023 |
| PURDY, ADRIK |
90-005947 |
1 |
28.81 |
241281471 |
**********1000 |
08/02/2023 |
| RICE, BRENDA |
90-008748 |
1 |
89.64 |
041201635 |
**4551 |
08/02/2023 |
| WALTON, ANDREW |
90-008599 |
1 |
28.81 |
041201635 |
***6502 |
08/02/2023 |
| |
Count: 5 |
Total: |
205.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|