Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, SHENEKA |
BY-2755001479 |
3 |
119.00 |
322271627 |
*****0736 |
08/16/2022 |
| COOK, VICTORIA |
BY-2755001356 |
3 |
59.00 |
322271627 |
******6213 |
08/16/2022 |
| HOLLAND, DONNA |
BY-2755001500 |
3 |
69.00 |
322283893 |
**********3887 |
08/16/2022 |
| HUERTA, ANNELIESE |
BY-2755001351 |
3 |
69.00 |
121042882 |
******7651 |
08/16/2022 |
| MENDOZA, BRIANNA |
BY-2755001518 |
3 |
59.00 |
122000247 |
******0660 |
08/16/2022 |
| |
Count: 5 |
Total: |
375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|