Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASLEY, WAYNE |
4W-FFL2654 |
2 |
31.10 |
042000314 |
******6894 |
11/07/2022 |
| BECK, JULIE |
4W-FFL1674 |
2 |
30.67 |
042000314 |
******5601 |
11/07/2022 |
| CABRERA, CRISTINA |
4W-FFL2612 |
2 |
41.37 |
041000124 |
******9909 |
11/07/2022 |
| JACKSON, DOROTHY |
4W-FFL2044 |
2 |
31.90 |
042000013 |
********0206 |
11/07/2022 |
| RICHARDS, SARA |
4W-FFL2781 |
2 |
31.10 |
042000314 |
******6080 |
11/07/2022 |
| |
Count: 5 |
Total: |
166.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|