Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, BILL |
CV-20702 |
1 |
49.00 |
092901683 |
****2435 |
10/05/2023 |
| DAVENPORT, CHRIS |
CV-2371 |
1 |
40.00 |
092901683 |
****9055 |
10/05/2023 |
| FORDE, SHARIE |
CV-2275 |
1 |
49.00 |
092901683 |
****6177 |
10/05/2023 |
| FUCHS-CARSCH, MICHAEL |
CV-2354 |
1 |
59.00 |
092901683 |
***2844 |
10/05/2023 |
| THORKILDSON, RONALD |
CV-2238 |
1 |
88.00 |
123000220 |
********1299 |
10/05/2023 |
| |
Count: 5 |
Total: |
285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|