Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENEA, ISABELLE |
CL-1028 |
|
185.00 |
322271627 |
******9824 |
07/07/2023 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
07/07/2023 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
121202211 |
********6797 |
07/07/2023 |
| KING, EDWARD |
CL-1417 |
|
579.70 |
121042882 |
******4833 |
07/07/2023 |
| KING, EDWARD |
CL-1417 |
|
579.70 |
121042882 |
******4833 |
07/07/2023 |
| |
Count: 5 |
Total: |
1699.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|