Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIRGIN, DEBBIE |
CL-2368 |
|
261.47 |
122000496 |
******6287 |
05/09/2023 |
| ENEA, ISABELLE |
CL-1028 |
|
185.00 |
322271627 |
******9824 |
05/09/2023 |
| FLEIGE, CHRISTINE |
CL-2716 |
|
430.00 |
121107882 |
****5433 |
05/09/2023 |
| HIGGS, RONNIE |
CL-3583 |
|
175.00 |
322271627 |
*****1502 |
05/09/2023 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
121202211 |
********6797 |
05/09/2023 |
| SHADE, COREY |
CL-2813 |
|
690.00 |
031100157 |
******0044 |
05/09/2023 |
| |
Count: 6 |
Total: |
1926.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|