Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIFFOLO, JOHN |
8U-T9403 |
2 |
69.28 |
111900659 |
******8316 |
09/08/2021 |
| GORDON, CHLOE |
8U-T9125 |
2 |
54.00 |
111000614 |
*****6812 |
09/08/2021 |
| JAEGER, MATTHEW |
8U-T10348 |
2 |
74.69 |
074000010 |
*****8207 |
09/08/2021 |
| ROSSER, L B |
8U-T9432 |
2 |
53.04 |
111993776 |
******7149 |
09/08/2021 |
| SMITH, CASEY |
8U-T9407 |
2 |
495.00 |
031176110 |
*******2231 |
09/08/2021 |
| |
Count: 5 |
Total: |
746.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|