Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLEIGE, CHRISTINE |
CL-2716 |
|
413.00 |
121107882 |
****5433 |
12/11/2023 |
| HIGGS, RONNIE |
CL-3583 |
|
195.00 |
322271627 |
*****1502 |
12/11/2023 |
| KELLEY, MIKELEA |
CL-3245 |
|
250.00 |
322271627 |
******0977 |
12/11/2023 |
| MORE, DANIEL |
CL-1839 |
|
570.00 |
121000358 |
********2488 |
12/11/2023 |
| SKINNER, ALISON |
CL-3625 |
|
220.00 |
121042882 |
******4404 |
12/11/2023 |
| |
Count: 5 |
Total: |
1648.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|