Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COAR, TREVOR |
RM-279762 |
2 |
229.00 |
011000138 |
********6794 |
06/13/2023 |
| HOUTS, DAVID |
RM-44162 |
2 |
450.96 |
021000021 |
*****9770 |
06/13/2023 |
| KIM, JULIE |
RM-279821 |
2 |
199.00 |
021000021 |
*****9832 |
06/13/2023 |
| LITROWNIK, MIKE |
RM-279820 |
2 |
191.35 |
021000021 |
*****9832 |
06/13/2023 |
| SOMOZA, LYNN |
RM-279816 |
2 |
162.50 |
044000804 |
******0727 |
06/13/2023 |
| VAZ, PETER |
RM-279757 |
2 |
48.08 |
211070175 |
******3155 |
06/13/2023 |
| |
Count: 6 |
Total: |
1280.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|