Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERT, EDWARD |
ET-B5289892 |
2 |
40.00 |
321177586 |
**********8857 |
03/08/2023 |
| ALPERT, JANE |
ET-B5289891 |
2 |
40.00 |
321177586 |
**********8857 |
03/08/2023 |
| CLAY, STACEY |
ET-SCLAY |
2 |
45.00 |
121101985 |
******2485 |
03/08/2023 |
| COLEMAN, KRISTY |
ET-KCOLEMAN |
2 |
45.00 |
321177586 |
**********9250 |
03/08/2023 |
| LYTLE, JOSH |
ET-B7975571 |
2 |
45.00 |
121101985 |
******2295 |
03/08/2023 |
| MICHALIC, KIMBERLY |
ET-KMICHALIK |
2 |
45.00 |
321177586 |
**********3723 |
03/08/2023 |
| |
Count: 6 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|