Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, CASS |
VT-5225 |
2 |
33.00 |
211373461 |
*****9042 |
01/17/2023 |
| GONSALVES, DAVID |
VT-194 |
2 |
33.00 |
211370545 |
****4256 |
01/17/2023 |
| LOCKE, DREW |
VT-51233 |
2 |
33.00 |
211373461 |
*****4255 |
01/17/2023 |
| PLOYER, BRUCE |
VT-62700 |
2 |
33.00 |
211371078 |
*****2379 |
01/17/2023 |
| SLABINSKI, KARL |
VT-51364 |
2 |
33.00 |
211370545 |
******7745 |
01/17/2023 |
| VECCHIOLLA, BRADLEY |
VT-62750 |
2 |
33.00 |
065400137 |
*****4456 |
01/17/2023 |
| |
Count: 6 |
Total: |
198.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|