Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALCH, DAVID |
CL-2858 |
|
2362.36 |
122000496 |
******2955 |
12/17/2021 |
| BUFFO, SAL |
CL-2892 |
|
270.00 |
321173603 |
*****6023 |
12/17/2021 |
| DIRGIN, DEBBIE |
CL-2368 |
|
241.61 |
122000496 |
******6287 |
12/17/2021 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
143.00 |
322271627 |
******5903 |
12/17/2021 |
| HOWARD, KRISTINA |
CL-3430 |
|
340.00 |
121144612 |
******0783 |
12/17/2021 |
| |
Count: 5 |
Total: |
3356.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|