Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLAHAN, MATTHEW |
P1-10512 |
|
137.50 |
065302154 |
***6147 |
06/12/2023 |
| CALLAHAN, MATTHEW |
P1-10512 |
|
137.50 |
065302154 |
***6147 |
06/12/2023 |
| FULTON, ISABELLA |
P1-13243 |
|
113.56 |
084201294 |
******7407 |
06/12/2023 |
| FULTON, ISABELLA |
P1-13243 |
|
113.56 |
084201294 |
******7407 |
06/12/2023 |
| MILEY, BRENT |
P1-11928 |
|
105.00 |
063100277 |
********3630 |
06/12/2023 |
| |
Count: 5 |
Total: |
607.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|