Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFO, SAL |
CL-2892 |
|
405.00 |
321173603 |
*****6023 |
07/13/2022 |
| FLEIGE, CHRISTINE |
CL-2716 |
|
344.85 |
121107882 |
****5433 |
07/13/2022 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
07/13/2022 |
| HOWARD, KRISTINA |
CL-3430 |
|
170.00 |
121144612 |
******0783 |
07/13/2022 |
| ISAAC, GEORGE |
CL-1677 |
|
510.00 |
121000358 |
********7586 |
07/13/2022 |
| RODRIGUEZ, RUTH |
CL-5302 |
|
185.00 |
322271627 |
*****8602 |
07/13/2022 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
07/13/2022 |
| THORPE, AMY |
CL-3617 |
|
820.00 |
121042882 |
******0367 |
07/13/2022 |
| |
Count: 8 |
Total: |
2789.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|