Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYTON, CHARLES STREET |
MT-4838 |
A |
270.00 |
121140218 |
******5465 |
07/05/2023 |
| LAFATA, DIANE |
MT-1978 |
A |
45.00 |
321173386 |
****9814 |
07/05/2023 |
| MARANGOLA, MEGAN |
MT-5628 |
A |
60.00 |
314074269 |
******7649 |
07/05/2023 |
| NELSON, GARY |
MT-4683 |
A |
45.00 |
107005953 |
***3459 |
07/05/2023 |
| PEREZ, RICHARD |
MT-1050 |
A |
45.00 |
121000358 |
********0018 |
07/05/2023 |
| SELLS, LARRY |
MT-3394 |
A |
45.00 |
121140218 |
******4227 |
07/05/2023 |
| SMITH, KAREN |
MT-1903 |
A |
115.00 |
121140218 |
******6581 |
07/05/2023 |
| |
Count: 7 |
Total: |
625.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|