Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLEIGE, CHRISTINE |
CL-2716 |
|
170.00 |
121107882 |
****5433 |
01/27/2022 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
143.00 |
322271627 |
******5903 |
01/27/2022 |
| KELLEY, MIKELEA |
CL-3245 |
|
225.00 |
322271627 |
******0977 |
01/27/2022 |
| PIEDIMONTE, JOSEPH |
CL-3623 |
|
135.00 |
121042882 |
******7628 |
01/27/2022 |
| STEDMAN, RICHARD |
CL-2376 |
|
225.00 |
325181002 |
**********4017 |
01/27/2022 |
| |
Count: 5 |
Total: |
898.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|