Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, LEON |
VE-100921 |
3 |
99.00 |
321170839 |
**3035 |
12/11/2023 |
| BELPERIO, JAMIE |
VE-101658 |
3 |
54.99 |
121122676 |
********5183 |
12/11/2023 |
| LATSCH, SUSAN |
VE-101328 |
3 |
54.99 |
321170839 |
*****0874 |
12/11/2023 |
| SCHRUTT, KIMBERLY |
VE-100681 |
3 |
99.00 |
121122676 |
********9475 |
12/11/2023 |
| TREJO, GLORIA |
VE-101535 |
3 |
54.99 |
121042882 |
******5419 |
12/11/2023 |
| |
Count: 5 |
Total: |
362.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|