Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACK, AMBER |
TN-3074011096 |
|
221.22 |
124303201 |
****6982 |
10/05/2023 |
| BACK, KIRRA |
TN-3073387628 |
|
101.20 |
124303201 |
****6982 |
10/05/2023 |
| MERTENS, SHERRY |
TN-FE0050174 |
|
128.11 |
091000022 |
********4836 |
10/05/2023 |
| STEELE, KARI |
TN-3202929722 |
|
77.48 |
291975656 |
******0220 |
10/05/2023 |
| STEELE, KARI |
TN-3202929722 |
|
77.48 |
291975656 |
******0220 |
10/05/2023 |
| |
Count: 5 |
Total: |
605.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|