Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPENTIER, SUE |
6G-2215 |
A |
30.00 |
071113748 |
**0606 |
01/18/2022 |
| DRACH, ANGELA |
6G-1564 |
A |
30.00 |
071000013 |
*****9325 |
01/18/2022 |
| MARTIN, LINDA |
6G-0120 |
A |
32.00 |
071102238 |
****2706 |
01/18/2022 |
| WAY, DIXIE |
6G-3425 |
A |
32.00 |
271183701 |
***2153 |
01/18/2022 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
30.00 |
271183701 |
******4235 |
01/18/2022 |
| |
Count: 5 |
Total: |
154.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|