Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENNER, KOLBIE |
R9-BRENNER |
1 |
392.43 |
211170101 |
********2210 |
03/04/2024 |
| CECERE, ELIZABETH |
R9-100000644 |
1 |
211.64 |
314074269 |
*****3084 |
03/04/2024 |
| GALLIPOLI, KELLY |
R9-100000135 |
1 |
211.64 |
211170101 |
********3518 |
03/04/2024 |
| KUCHER, JAMIE |
R9-100000036 |
1 |
211.64 |
211170208 |
*****4937 |
03/04/2024 |
| SYLVIA, KAREN |
R9-100001053 |
1 |
392.43 |
211177133 |
*****3960 |
03/04/2024 |
| |
Count: 5 |
Total: |
1419.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|