Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, ERIC |
B2-BS11199 |
3 |
30.00 |
053101121 |
*********2095 |
01/16/2024 |
| CARTRETTE, GENE |
B2-BS17871 |
3 |
55.00 |
253177049 |
***6092 |
01/16/2024 |
| GREENE, LAURA |
B2-BS13447 |
3 |
65.00 |
053101121 |
*********7355 |
01/16/2024 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
3 |
20.00 |
054000030 |
******5914 |
01/16/2024 |
| LENNON, SUE |
B2-BS16061 |
3 |
25.00 |
253177049 |
*******4849 |
01/16/2024 |
| RAHMAN, RASHEED |
B2-BS10550 |
3 |
30.00 |
054000030 |
******9042 |
01/16/2024 |
| |
Count: 6 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|