Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
08/01/2023 |
| EASTERLING, KARL |
Y6-M1747 |
1 |
37.89 |
111902424 |
****3385 |
08/01/2023 |
| ESPINOZA, SANDRA |
Y6-M0737 |
1 |
35.18 |
111000025 |
******6335 |
08/01/2023 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
54.13 |
111902424 |
***0398 |
08/01/2023 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
08/01/2023 |
| WEYERMANN, URSULA |
Y6-M2350 |
1 |
50.88 |
111902424 |
***8630 |
08/01/2023 |
| |
Count: 6 |
Total: |
250.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|