Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGANTINO, CHRISTINA |
CL-2521 |
|
281.00 |
121000358 |
********1500 |
07/07/2022 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
121202211 |
********6797 |
07/07/2022 |
| KELLEY, MIKELEA |
CL-3245 |
|
251.18 |
322271627 |
******0977 |
07/07/2022 |
| |
Count: 3 |
Total: |
717.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CONTRERAS, TARA |
CL-1023 |
|
0.00 |
124303120 |
********2869 |
Zero Dollar Amount |
07/07/2022 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|