Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, CONNIE |
A1-723815 |
4 |
72.00 |
211371447 |
******7184 |
07/24/2023 |
| DEPAULO, AMANDA |
A1-752068 |
4 |
143.14 |
011301798 |
******6561 |
07/24/2023 |
| FOLEY, DANIEL |
A1-751160 |
4 |
72.00 |
211373348 |
*****8064 |
07/24/2023 |
| JENKINS, KATIE |
A1-723874 |
4 |
158.54 |
011000138 |
********0181 |
07/24/2023 |
| MAURER, JUDITH |
A1-703821 |
4 |
297.00 |
011301798 |
******5451 |
07/24/2023 |
| MCDONNELL, TIM |
A1-723596 |
4 |
244.00 |
011304478 |
******6299 |
07/24/2023 |
| |
Count: 6 |
Total: |
986.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|