Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, LISA |
CL-3246 |
|
225.00 |
121042882 |
******7435 |
09/06/2022 |
| FRIEDMAN, ALEXANDER |
CL-1115 |
|
680.00 |
121144612 |
******4346 |
09/06/2022 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
09/06/2022 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
321173603 |
*****1736 |
09/06/2022 |
| HOSMER-JOLLEY, JILL |
CL-1701 |
|
320.00 |
322271627 |
*****9389 |
09/06/2022 |
| OLSON, REBECCA |
CL-3793 |
|
835.00 |
021000089 |
****3686 |
09/06/2022 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
09/06/2022 |
| |
Count: 7 |
Total: |
2600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|