Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYCE, ELAINE |
A1-752251 |
3 |
192.00 |
211871015 |
****8502 |
04/10/2023 |
| LEINES, SCOTT |
A1-723920 |
3 |
88.00 |
231372691 |
******1089 |
04/10/2023 |
| ONEILL, CAROL |
A1-751001 |
3 |
187.00 |
011301798 |
******4781 |
04/10/2023 |
| SIMONETTI, RYAN |
A1-722563 |
3 |
137.52 |
011075150 |
*******7812 |
04/10/2023 |
| SPINALE, JOEL |
A1-723803 |
3 |
187.00 |
211371447 |
******7184 |
04/10/2023 |
| |
Count: 5 |
Total: |
791.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|