Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PAUL |
MF-1972 |
1 |
45.00 |
292070806 |
******4182 |
02/01/2023 |
| CLARK, BENJAMIN |
MF-2217 |
1 |
45.00 |
092001512 |
***0523 |
02/01/2023 |
| KOMAC, ANN |
MF-2235 |
1 |
45.00 |
092001512 |
*********0535 |
02/01/2023 |
| NELSON, JOHN |
MF-2032 |
1 |
45.00 |
092901683 |
******4295 |
02/01/2023 |
| TAYLOR, JANIE |
MF-1987 |
1 |
45.00 |
092901683 |
*****0123 |
02/01/2023 |
| |
Count: 5 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|