Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
230.00 |
121042882 |
******7435 |
03/06/2024 |
| FLEIGE, CHRISTINE |
CL-2716 |
|
300.59 |
121107882 |
****5433 |
03/06/2024 |
| HIGGS, RONNIE |
CL-3583 |
|
175.00 |
322271627 |
*****1502 |
03/06/2024 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
148.00 |
322271627 |
******5903 |
03/06/2024 |
| KING, EDWARD |
CL-1417 |
|
800.00 |
121042882 |
******4833 |
03/06/2024 |
| MORE, DANIEL |
CL-1839 |
|
560.00 |
121000358 |
********2488 |
03/06/2024 |
| SKINNER, ALISON |
CL-3625 |
|
190.00 |
121042882 |
******4404 |
03/06/2024 |
| |
Count: 7 |
Total: |
2403.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|