Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, CINDY |
5F-104769 |
|
79.97 |
211083557 |
****3225 |
03/22/2022 |
| CAMPOS, CINDY |
5F-104769 |
|
79.97 |
211083557 |
****3225 |
03/22/2022 |
| CAMPOS, CINDY |
5F-104769 |
|
79.97 |
211083557 |
****3225 |
03/22/2022 |
| KETHRO, TYLER |
5F-103912 |
|
24.99 |
021000021 |
*****5623 |
03/22/2022 |
| STEITZ, FRANCIS |
5F-101505 |
|
24.99 |
211370545 |
******3082 |
03/22/2022 |
| |
Count: 5 |
Total: |
289.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|