Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMMINS, JESSE |
B8-307948 |
A |
40.00 |
122100024 |
*****0951 |
01/03/2023 |
| MCCALEB, JASON |
B8-305916 |
A |
30.00 |
122100024 |
*****0575 |
01/03/2023 |
| MONTOYA, KARRIN |
B8-305852 |
A |
60.00 |
083009060 |
******1358 |
01/03/2023 |
| MORQUECHO, DANNY |
B8-114134 |
A |
60.00 |
122100024 |
****7848 |
01/03/2023 |
| ORONA, ALONZO |
B8-307724 |
A |
30.00 |
122100024 |
*****6689 |
01/03/2023 |
| OWENS, BRIDGER |
B8-307655 |
A |
35.00 |
122105278 |
******0422 |
01/03/2023 |
| PLOUFFE, NANCY |
B8-300952 |
A |
60.00 |
122105278 |
******0448 |
01/03/2023 |
| WRIGHT, DOUG |
B8-305762 |
A |
30.00 |
122100024 |
*****8071 |
01/03/2023 |
| |
Count: 8 |
Total: |
345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|