Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
245.00 |
121042882 |
******7435 |
05/31/2024 |
| CORNELSEN, RICHARD |
CL-2493 |
|
230.00 |
121137522 |
******6316 |
05/31/2024 |
| DIRGIN, DEBBIE |
CL-2368 |
|
252.67 |
122235821 |
********2870 |
05/31/2024 |
| KALAUCH, MARNIE |
CL-1466 |
|
175.00 |
121042882 |
******6849 |
05/31/2024 |
| RYBOVALOVA, ANASTASIA |
CL-3572 |
|
190.00 |
314074269 |
******4414 |
05/31/2024 |
| SARDINA, MONICA |
CL-1036 |
|
217.60 |
322271627 |
******9987 |
05/31/2024 |
| |
Count: 6 |
Total: |
1310.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|