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 |
09/22/2023 |
| FOLEY, DANIEL |
A1-751160 |
4 |
72.00 |
211373348 |
*****8064 |
09/22/2023 |
| MCDONNELL, TIM |
A1-723596 |
4 |
244.00 |
011304478 |
******6299 |
09/22/2023 |
| SEELYE, DEVON |
A1-754042 |
4 |
172.00 |
231372691 |
******7040 |
09/22/2023 |
| WARD, CHARLES |
A1-716571 |
4 |
149.60 |
211371447 |
******4828 |
09/22/2023 |
| |
Count: 5 |
Total: |
709.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|