Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAER, MARINA |
C4-603133 |
2 |
49.00 |
021000322 |
********0589 |
01/15/2025 |
| GEMMATI, PHILIP |
C4-603301 |
2 |
49.00 |
263177903 |
*********2286 |
01/15/2025 |
| KEMP, MARY L |
C4-603251 |
2 |
52.43 |
091000019 |
******1445 |
01/15/2025 |
| WARD, BARRY |
C4-603647 |
2 |
52.43 |
081000032 |
********9274 |
01/15/2025 |
| WARD, LAURIE |
C4-603138 |
2 |
52.43 |
081000032 |
********9274 |
01/15/2025 |
| |
Count: 5 |
Total: |
255.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|