Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
3 |
114.50 |
101205681 |
*********3749 |
07/10/2023 |
| HANSON, VALERIE |
Q7-725901 |
3 |
182.00 |
211370419 |
*****1913 |
07/10/2023 |
| LEVINE, JACOB |
Q7-722092 |
3 |
157.00 |
211080822 |
******5731 |
07/10/2023 |
| MARIANO, CHRIS |
Q7-722461 |
3 |
152.17 |
211371447 |
******3432 |
07/10/2023 |
| NELSON, NANCY |
Q7-724135 |
3 |
188.40 |
263078934 |
***9564 |
07/10/2023 |
| NORCOTT, JAMES |
Q7-725689 |
3 |
334.00 |
211070175 |
******6077 |
07/10/2023 |
| |
Count: 6 |
Total: |
1128.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|