Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUFFY, REBECCA |
5E-19480 |
2 |
20.00 |
063107513 |
******8859 |
01/15/2022 |
| LANE, DANNY |
5E-21932 |
2 |
20.00 |
063103915 |
******5070 |
01/15/2022 |
| LAVIGNE, LYNDA |
5E-21965 |
2 |
31.03 |
267084131 |
*****5690 |
01/15/2022 |
| MILLER, RUTH ANN |
5E-21112 |
2 |
37.45 |
021200339 |
********5986 |
01/15/2022 |
| NALVEN, ALEC |
5E-22210 |
2 |
20.33 |
263182312 |
*******0550 |
01/15/2022 |
| |
Count: 5 |
Total: |
128.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|