Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
286.00 |
322271627 |
******5903 |
03/22/2022 |
| NANNINI, CHRIS |
CL-5237 |
|
370.00 |
121000358 |
********0386 |
03/22/2022 |
| PETERSEN, NEVA |
CL-5083 |
|
143.00 |
121042882 |
******1716 |
03/22/2022 |
| ROMIZA, LINDSAY |
CL-3514 |
|
504.41 |
121000358 |
********1184 |
03/22/2022 |
| STEWART, DAVE |
CL-2477 |
|
300.00 |
322271627 |
******7614 |
03/22/2022 |
| |
Count: 5 |
Total: |
1603.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|