Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-754076 |
3 |
70.00 |
211371447 |
******9260 |
10/10/2023 |
| LUKE, BARBARA |
A1-723820 |
3 |
137.00 |
011000138 |
********9083 |
10/10/2023 |
| MANTOVANINI, CAROLINA |
A1-753517 |
3 |
96.00 |
321270742 |
******2195 |
10/10/2023 |
| MAURER, JUDITH |
A1-703821 |
3 |
142.00 |
011301798 |
******5451 |
10/10/2023 |
| OLIVEIRA, CLAUDIO |
A1-754038 |
3 |
93.50 |
011000138 |
********8160 |
10/10/2023 |
| SPINALE, JOEL |
A1-723803 |
3 |
167.00 |
211371447 |
******7184 |
10/10/2023 |
| |
Count: 6 |
Total: |
705.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|