Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPTON, JOEL |
ER-7312 |
2 |
38.00 |
325180155 |
**********5105 |
05/22/2023 |
| HANOWELL, BRANDI |
ER-7060 |
2 |
70.58 |
031176110 |
*******5356 |
05/22/2023 |
| JOSEPHSON, KAREN |
ER-4998 |
2 |
70.00 |
125000024 |
********5974 |
05/22/2023 |
| LEE, REGINA |
ER-6846 |
2 |
42.58 |
325070760 |
******3082 |
05/22/2023 |
| WILLIS, LARRY |
ER-6802 |
2 |
38.00 |
325180113 |
******0800 |
05/22/2023 |
| |
Count: 5 |
Total: |
259.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|