Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTALES, SILVIA |
ET-COSTALESS |
3 |
40.00 |
321076470 |
**********9210 |
02/15/2023 |
| EKREN, AMY |
ET-EKRENA |
3 |
45.00 |
121100782 |
*****0072 |
02/15/2023 |
| HARASZTI, ZSOLT |
ET-ZHARASZTI |
3 |
45.00 |
121000358 |
********0148 |
02/15/2023 |
| INSKEEP, MICHELLE |
ET-MINSKEEP |
3 |
90.00 |
321177586 |
**1509 |
02/15/2023 |
| KIND, PAMELA |
ET-KINDP |
3 |
45.00 |
321177586 |
**8133 |
02/15/2023 |
| LIGETI, AGNES |
ET-ALIGETI |
3 |
40.00 |
121000358 |
********0148 |
02/15/2023 |
| SWENSEN, IANTHE |
ET-SWENSONT |
3 |
40.00 |
121042882 |
******4771 |
02/15/2023 |
| |
Count: 7 |
Total: |
345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|