Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
225.00 |
121042882 |
******7435 |
07/27/2023 |
| DIRGIN, DEBBIE |
CL-2368 |
|
225.00 |
122000496 |
******6287 |
07/27/2023 |
| FANOE, NEIL |
CL-1283 |
|
185.00 |
121000358 |
********1053 |
07/27/2023 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
143.00 |
322271627 |
******5903 |
07/27/2023 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
07/27/2023 |
| |
Count: 5 |
Total: |
963.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|