Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
225.00 |
121042882 |
******7435 |
09/27/2023 |
| BUFFO, SAL |
CL-2892 |
|
270.00 |
321173603 |
*****6023 |
09/27/2023 |
| DIRGIN, DEBBIE |
CL-2368 |
|
247.64 |
122235821 |
********2870 |
09/27/2023 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
121202211 |
********6797 |
09/27/2023 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
301.00 |
322271627 |
******5903 |
09/27/2023 |
| |
Count: 5 |
Total: |
1228.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|