Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAU, BARBARA |
IA-23876 |
5 |
31.79 |
324173626 |
*****8692 |
04/12/2023 |
| COPE, CHRISTA |
IA-37261 |
5 |
95.39 |
324173626 |
*****8505 |
04/12/2023 |
| DANIEL, ERICA |
IA-37311 |
5 |
132.49 |
124103582 |
****0453 |
04/12/2023 |
| DAVIS, JACOB |
IA-37309 |
5 |
42.39 |
324173626 |
*****3088 |
04/12/2023 |
| GALLEGOS, CESAR |
IA-37013 |
5 |
42.39 |
324173626 |
*****5674 |
04/12/2023 |
| LENT, HEATHER |
IA-37285 |
5 |
42.39 |
324173626 |
*****9021 |
04/12/2023 |
| |
Count: 6 |
Total: |
386.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|