Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLACK, NATALIE |
95-19904 |
|
37.88 |
113122655 |
*****9929 |
11/05/2022 |
| MARSHALL, CASIE |
95-19860 |
|
37.88 |
111923238 |
***8327 |
11/05/2022 |
| MEDLIN, JUSTIN |
95-18872 |
|
37.88 |
111923607 |
*****5970 |
11/05/2022 |
| POWELL, JUSTIN |
95-20094 |
|
37.88 |
111900659 |
******4983 |
11/05/2022 |
| SMART, ELYCIA |
95-20083 |
|
37.88 |
111921777 |
****8675 |
11/05/2022 |
| |
Count: 5 |
Total: |
189.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|