Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
490.00 |
121042882 |
******7435 |
10/04/2024 |
| FLEIGE, CHRISTINE |
CL-2716 |
|
175.00 |
121107882 |
****5433 |
10/04/2024 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
296.00 |
322271627 |
******5903 |
10/04/2024 |
| MEURER, KRISTIN |
CL-1564 |
|
190.00 |
121042882 |
******3851 |
10/04/2024 |
| MORRISON, RIC |
CL-3432 |
|
579.00 |
322271627 |
******7515 |
10/04/2024 |
| RETTERER, TRINH |
CL-5014 |
|
103.00 |
121000358 |
********7306 |
10/04/2024 |
| |
Count: 6 |
Total: |
1833.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|