Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUBRAVKA, BROOKE |
PX-DUBRAVKA |
1 |
306.73 |
091000019 |
******4528 |
11/06/2023 |
| ELLINGSON, MICHELLE |
PX-ELLINGSON |
1 |
359.96 |
091000019 |
******9341 |
11/06/2023 |
| GRAY, MARIA |
PX-GRAY |
1 |
519.23 |
091000019 |
******0337 |
11/06/2023 |
| SANDERS, SAMI |
PX-SANDERS |
1 |
280.00 |
044000024 |
*******9306 |
11/06/2023 |
| SCHUTZ, CLARA |
PX-SCHUTZ |
1 |
115.38 |
091000022 |
********7635 |
11/06/2023 |
| VASSEUR, HEIDI |
PX-VASSEUR |
1 |
139.00 |
291074984 |
*******3331 |
11/06/2023 |
| WATERS, LANE |
PX-WATERS |
1 |
376.06 |
291073231 |
******6068 |
11/06/2023 |
| WATERS, STEVE |
PX-WATERSS |
1 |
180.00 |
291073231 |
******1000 |
11/06/2023 |
| |
Count: 8 |
Total: |
2276.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|