Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONOVAN, BETH |
VT-4484 |
1 |
33.00 |
011102502 |
******3201 |
01/02/2024 |
| LAYTON, ROXANNE |
VT-RL |
1 |
33.00 |
211370545 |
******4157 |
01/02/2024 |
| LEWIS, LORRAINE |
VT-2668 |
1 |
33.00 |
211373461 |
*****3482 |
01/02/2024 |
| MARELLI, MARIA |
VT-MM |
1 |
33.00 |
211373461 |
*****6377 |
01/02/2024 |
| TRAUB, DOUGLAS |
VT-5970 |
1 |
33.00 |
011102502 |
******3201 |
01/02/2024 |
| |
Count: 5 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|