Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE, MALIK |
XN-G001476 |
5 |
60.00 |
044000037 |
*****3121 |
07/11/2023 |
| DOMINGO, CARLOS |
XN-G001729 |
5 |
30.00 |
044000024 |
*******8734 |
07/11/2023 |
| GREENHFIELD, EUGENE |
XN-G000954 |
5 |
120.00 |
044000037 |
*****0783 |
07/11/2023 |
| KING, AMBER |
XN-G001527 |
5 |
200.00 |
041215663 |
*********4424 |
07/11/2023 |
| KLINE, KIMMI |
XN-G001608 |
5 |
60.00 |
041000124 |
******1635 |
07/11/2023 |
| NORMAN, JAMES |
XN-G001732 |
5 |
120.00 |
044000037 |
*****6607 |
07/11/2023 |
| PAYERCHIN, DAVE |
XN-DAVEPAY |
5 |
60.00 |
044000037 |
*****6555 |
07/11/2023 |
| PETROS, RAY |
XN-G001770 |
5 |
95.00 |
044000037 |
*****5253 |
07/11/2023 |
| SHRIVER, CASEY |
XN-G001503 |
5 |
50.00 |
044000037 |
*****8022 |
07/11/2023 |
| |
Count: 9 |
Total: |
795.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|