Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEPPE, STEPHAINE |
RN-1119 |
1 |
48.08 |
071102568 |
****7224 |
10/04/2023 |
| LYPE, CARLEE |
RN-1118 |
1 |
48.08 |
071112066 |
****9749 |
10/04/2023 |
| MACPHAIL, SYDNEY |
RN-1115 |
1 |
48.08 |
071000013 |
*****5351 |
10/04/2023 |
| SNODGRASS, AUSTIN |
RN-1108 |
1 |
81.83 |
071109820 |
***5901 |
10/04/2023 |
| TANDY, COLE |
RN-1111 |
1 |
48.08 |
071921891 |
******8864 |
10/04/2023 |
| VERMAAT, RICKY |
RN-1110 |
1 |
48.08 |
071102568 |
*****5423 |
10/04/2023 |
| |
Count: 6 |
Total: |
322.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|