Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBBITT, DONNA |
A1-755136 |
3 |
134.40 |
211371722 |
*****4392 |
09/09/2024 |
| DEVINCENTIS, SAMANTHA |
A1-754898 |
3 |
274.00 |
211371492 |
****2013 |
09/09/2024 |
| FERRARA, LINDA |
A1-755119 |
3 |
134.40 |
211381990 |
********0020 |
09/09/2024 |
| MERRICK, GINA |
A1-755096 |
3 |
153.60 |
011075150 |
*******8804 |
09/09/2024 |
| TEMPLE, SANDRA |
A1-751025 |
3 |
177.00 |
211371845 |
******1118 |
09/09/2024 |
| |
Count: 5 |
Total: |
873.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|