Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-WILLIAMS, PAMELA |
PT-15126 |
4 |
130.20 |
325272270 |
***7190 |
10/21/2023 |
| CABRIGAS, CLARISSA |
PT-20818 |
4 |
115.92 |
321270742 |
******2259 |
10/21/2023 |
| GLEASON, CYNDI |
PT-18999 |
4 |
144.90 |
325272270 |
******5443 |
10/21/2023 |
| HAUBE, ARNOLD |
PT-20137 |
4 |
85.05 |
325272021 |
***8457 |
10/21/2023 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
10/21/2023 |
| |
Count: 5 |
Total: |
593.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|