Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, MARIZE |
CL-3597 |
|
225.00 |
121042882 |
******1183 |
01/14/2023 |
| BUFFO, SAL |
CL-2892 |
|
435.00 |
321173603 |
*****6023 |
01/14/2023 |
| HOLZWART, KOLLIN |
CL-3566 |
|
290.55 |
031101334 |
********4714 |
01/14/2023 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
143.00 |
322271627 |
******5903 |
01/14/2023 |
| KING, EDWARD |
CL-1417 |
|
460.00 |
121042882 |
******4833 |
01/14/2023 |
| |
Count: 5 |
Total: |
1553.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|