Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DATTILO, JERRY |
T5-F35851 |
A |
25.00 |
322271627 |
*****3806 |
09/03/2024 |
| KRAVITZ, PAULA |
T5-F23786 |
A |
3.95 |
121042882 |
******0260 |
09/03/2024 |
| LINDSTROM, TODD |
T5-R18167 |
A |
23.93 |
121100782 |
*****0691 |
09/03/2024 |
| SAMAYOA, ANA RUTH |
T5-F26486 |
A |
13.00 |
121042882 |
******2712 |
09/03/2024 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
7.00 |
322271627 |
******2240 |
09/03/2024 |
| |
Count: 5 |
Total: |
72.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|