Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFO, SAL |
CL-2892 |
|
270.00 |
321173603 |
*****6023 |
04/08/2023 |
| DIRGIN, DEBBIE |
CL-2368 |
|
325.00 |
122000496 |
******6287 |
04/08/2023 |
| ENEA, ISABELLE |
CL-1028 |
|
185.00 |
322271627 |
******9824 |
04/08/2023 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
04/08/2023 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
321173603 |
*****1736 |
04/08/2023 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
04/08/2023 |
| |
Count: 6 |
Total: |
1320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|