Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLIPOLI, KELLY |
R9-100000135 |
1 |
211.64 |
211170101 |
********3518 |
12/04/2023 |
| KUCHER, JAMIE |
R9-100000036 |
1 |
211.64 |
211170208 |
*****4937 |
12/04/2023 |
| SYLVIA, KAREN |
R9-100001053 |
1 |
584.92 |
211177133 |
*****3960 |
12/04/2023 |
| VITKOVSKY, MAUREEN |
R9-100001276 |
1 |
211.64 |
211178349 |
*****6075 |
12/04/2023 |
| |
Count: 4 |
Total: |
1219.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|