Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KONDLE, KAVITHA |
H5-5908 |
2 |
149.00 |
113000023 |
********1995 |
11/15/2023 |
| MATEI, EMILY |
H5-2305 |
2 |
129.00 |
322271627 |
*****9675 |
11/15/2023 |
| MOORE, AGUSIA |
H5-2377 |
2 |
129.00 |
322271627 |
*****1220 |
11/15/2023 |
| POTI, JONES |
H5-5585 |
2 |
258.00 |
324079555 |
********5507 |
11/15/2023 |
| SOOD, JAS |
H5-0729 |
2 |
89.00 |
121000358 |
********1440 |
11/15/2023 |
| WALBRIDGE, TANYA |
H5-136 |
2 |
49.00 |
307083911 |
******0022 |
11/15/2023 |
| |
Count: 6 |
Total: |
803.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|