Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGYS, CHAD |
P4-5000 |
A |
45.00 |
102105997 |
**8329 |
09/05/2023 |
| BATTAGLIA, ELIZABETH |
P4-1408 |
A |
49.00 |
111909579 |
******2702 |
09/05/2023 |
| VOWELL, CAROLE |
P4-4508 |
A |
23.00 |
302075694 |
******7870 |
09/05/2023 |
| VOWELL, JIM |
P4-4507 |
A |
49.00 |
302075694 |
******7870 |
09/05/2023 |
| YOUNG, GARY |
P4-2668 |
A |
45.00 |
302170463 |
******1003 |
09/05/2023 |
| |
Count: 5 |
Total: |
211.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|