Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARE, ROGER |
CE-7133980863 |
3 |
92.01 |
111900659 |
******3527 |
04/14/2023 |
| MARTINEZ, KARLA |
CE-8324035041 |
3 |
189.35 |
111900659 |
************7869 |
04/14/2023 |
| MCFADDIN, GENE |
CE-7132012127 |
3 |
92.01 |
111000025 |
********5827 |
04/14/2023 |
| SCHLETTE, ELLEN |
CE-7134923199 |
3 |
28.00 |
111900659 |
*********0933 |
04/14/2023 |
| |
Count: 4 |
Total: |
401.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|