Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAND, PATTI |
R9-100000033 |
1 |
211.64 |
211170114 |
******0365 |
09/05/2023 |
| CECERE, ELIZABETH |
R9-100000644 |
1 |
211.64 |
314074269 |
*****3084 |
09/05/2023 |
| GALLIPOLI, KELLY |
R9-100000135 |
1 |
211.64 |
211170101 |
********3518 |
09/05/2023 |
| KIEDA, RENE |
R9-100001284 |
1 |
264.81 |
211170101 |
********7978 |
09/05/2023 |
| KUCHER, JAMIE |
R9-100000036 |
1 |
211.64 |
211170208 |
*****4937 |
09/05/2023 |
| SYLVIA, KAREN |
R9-100001053 |
1 |
584.92 |
211177133 |
*****3960 |
09/05/2023 |
| VITKOVSKY, MAUREEN |
R9-100001276 |
1 |
211.64 |
211178349 |
*****6075 |
09/05/2023 |
| |
Count: 7 |
Total: |
1907.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|