Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
255.00 |
121042882 |
******7435 |
06/07/2023 |
| BRIGGS, MARIZE |
CL-3597 |
|
135.00 |
121042882 |
*****1183 |
06/07/2023 |
| ENEA, ISABELLE |
CL-1028 |
|
185.00 |
322271627 |
******9824 |
06/07/2023 |
| HIGGS, RONNIE |
CL-3583 |
|
236.00 |
322271627 |
*****1502 |
06/07/2023 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
121202211 |
********6797 |
06/07/2023 |
| KELLEY, MIKELEA |
CL-3245 |
|
250.00 |
322271627 |
******0977 |
06/07/2023 |
| KELLEY, MIKELEA |
CL-3245 |
|
250.00 |
322271627 |
******0977 |
06/07/2023 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
06/07/2023 |
| |
Count: 8 |
Total: |
1681.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|