Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, LEE |
CL-1649 |
|
195.00 |
314074269 |
****6538 |
07/23/2022 |
| ENEA, ISABELLE |
CL-1028 |
|
370.00 |
322271627 |
******9824 |
07/23/2022 |
| KELLEY, MIKELEA |
CL-3245 |
|
229.85 |
322271627 |
******0977 |
07/23/2022 |
| KING, EDWARD |
CL-1417 |
|
609.16 |
121042882 |
******4833 |
07/23/2022 |
| WEAVER, DARRYL |
CL-1090 |
|
185.00 |
314074269 |
*****8877 |
07/23/2022 |
| |
Count: 5 |
Total: |
1589.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|