Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Casanova, David |
JM-1014 |
A |
36.43 |
065202445 |
***7882 |
01/28/2023 |
| Casanova, David |
JM-1014 |
1 |
36.43 |
065202445 |
***7882 |
01/28/2023 |
| Casanova, David |
JM-1014 |
1 |
36.43 |
065202445 |
***7882 |
01/28/2023 |
| Lyons, George |
JM-1007 |
A |
26.02 |
031176110 |
******2608 |
01/28/2023 |
| Lyons, George |
JM-1007 |
1 |
26.02 |
031176110 |
******2608 |
01/28/2023 |
| Lyons, Valerie |
JM-1010 |
A |
39.56 |
031176110 |
******2608 |
01/28/2023 |
| Lyons, Valerie |
JM-1010 |
1 |
39.56 |
031176110 |
******2608 |
01/28/2023 |
| |
Count: 7 |
Total: |
240.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|