Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARE, ROGER |
CE-7133980863 |
3 |
83.35 |
111900659 |
******3527 |
01/14/2022 |
| HERNANDEZ, MAGGIE |
CE-8325312995 |
3 |
92.01 |
111000614 |
*****5397 |
01/14/2022 |
| MCFADDIN, GENE |
CE-7132012127 |
3 |
83.35 |
111000025 |
********5827 |
01/14/2022 |
| REMALEY, BRICE RM 210 |
CE-1773 |
3 |
1459.10 |
111000614 |
*****8735 |
01/14/2022 |
| |
Count: 4 |
Total: |
1717.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|