Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIDDINGS, KEITH |
WD-1458 |
1 |
34.99 |
031306278 |
***7359 |
11/01/2023 |
| HILLARD, DANNY |
WD-1502 |
1 |
59.99 |
044115809 |
******3494 |
11/01/2023 |
| KOSENKO, ANNA |
WD-1448 |
1 |
34.99 |
036076150 |
******0783 |
11/01/2023 |
| LANE, JAIDYN |
WD-1509 |
1 |
29.99 |
041215032 |
*******9362 |
11/01/2023 |
| MCNAMARA, LISA |
WD-1195 |
1 |
24.99 |
043300738 |
******7890 |
11/01/2023 |
| STEVENS, DELIGHT |
WD-1513 |
1 |
39.99 |
243374218 |
******9318 |
11/01/2023 |
| |
Count: 6 |
Total: |
224.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|