Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Clubb, Megan |
AM-2393 |
|
81.20 |
053207766 |
******5203 |
09/12/2023 |
| GARCIA, PABLO |
AM-4208 |
|
51.00 |
041215663 |
*********7122 |
09/12/2023 |
| Peck, Anthony |
AM-2392 |
|
81.20 |
053207766 |
******5203 |
09/12/2023 |
| SUTER, VALERIE |
AM-2298 |
|
97.80 |
053208260 |
******9016 |
09/12/2023 |
| Snodgrass, Robert |
AM-3053 |
|
81.20 |
063114030 |
*****4765 |
09/12/2023 |
| |
Count: 5 |
Total: |
392.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|