Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERMUDEZ, FLOR |
SE-55380 |
3 |
72.00 |
121042882 |
******4987 |
05/18/2023 |
| GALLEY, JACKSON |
SE-55514 |
3 |
87.00 |
121042882 |
******8223 |
05/18/2023 |
| HARRISON, DEREK |
SE-55363 |
3 |
72.00 |
121042882 |
******5768 |
05/18/2023 |
| MORRISON, CRISTINA |
SE-55360 |
3 |
72.00 |
121042882 |
******5768 |
05/18/2023 |
| WEILAND, MAGGIE |
SE-55238 |
3 |
72.00 |
321076496 |
**********0612 |
05/18/2023 |
| |
Count: 5 |
Total: |
375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|