Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHRISTINE |
A1-754225 |
4 |
93.50 |
211371463 |
***5029 |
02/22/2024 |
| BUMP, LISA |
A1-753666 |
4 |
192.00 |
021101108 |
******1800 |
02/22/2024 |
| CHAN, CONNIE |
A1-754587 |
4 |
72.00 |
211371447 |
******7184 |
02/22/2024 |
| DOUGAN, JILL |
A1-705945 |
4 |
182.00 |
211371845 |
******8857 |
02/22/2024 |
| MCDONNELL, TIM |
A1-754171 |
4 |
260.20 |
011304478 |
******6299 |
02/22/2024 |
| MCDONOUGH, JILL |
A1-754884 |
4 |
192.00 |
021000322 |
********1351 |
02/22/2024 |
| |
Count: 6 |
Total: |
991.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|