Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KAREN |
PX-ADAMS |
1 |
199.98 |
291075080 |
******6228 |
07/05/2024 |
| BLAKE, MARK |
PX-BLAKE |
1 |
164.00 |
101205681 |
*********2148 |
07/05/2024 |
| ENSBERG, BARBARA |
PX-ENSBERG |
1 |
179.98 |
091000022 |
********5647 |
07/05/2024 |
| RUFF, DELANEY |
PX-RUFFD |
1 |
119.83 |
296076301 |
******2460 |
07/05/2024 |
| SANDERS, SAMI |
PX-SANDERS |
1 |
280.00 |
044000024 |
*******9306 |
07/05/2024 |
| THOMPSON, SARAH |
PX-THOMPSON |
1 |
256.32 |
091000022 |
********4595 |
07/05/2024 |
| VASSEUR, HEIDI |
PX-VASSEUR |
1 |
139.00 |
291074984 |
*******3331 |
07/05/2024 |
| WATERS, LANE |
PX-WATERS |
1 |
376.06 |
291073231 |
******6068 |
07/05/2024 |
| WATERS, STEVE |
PX-WATERSS |
1 |
180.00 |
291073231 |
******1000 |
07/05/2024 |
| |
Count: 9 |
Total: |
1895.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|