Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ibsen, Marion |
X9-05201965 |
1 |
45.00 |
064107994 |
***9283 |
02/01/2023 |
| ODONNELL, LYDIA |
X9-03231994 |
1 |
45.00 |
062000080 |
*********0929 |
02/01/2023 |
| SERATO, STEPHANIE |
X9-08986583 |
1 |
30.90 |
062000019 |
******1835 |
02/01/2023 |
| |
Count: 3 |
Total: |
120.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RADCLIFFE, EVA |
X9-8862116 |
1 |
28.85 |
|
|
Invalid Bank Account No. |
02/01/2023 |
| |
Count: 1 |
Total: |
28.85 |
|
|
|
|