Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, MARIZE |
CL-3597 |
|
270.00 |
121042882 |
******1183 |
09/14/2022 |
| CATER, STEPHANIE |
CL-3515 |
|
440.00 |
121042882 |
******4666 |
09/14/2022 |
| FRIEDMAN, ALEXANDER |
CL-1115 |
|
185.00 |
121000358 |
********9585 |
09/14/2022 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
143.00 |
322271627 |
******5903 |
09/14/2022 |
| ISAAC, GEORGE |
CL-1677 |
|
340.00 |
121000358 |
********7586 |
09/14/2022 |
| OLSEN, MICHAEL |
CL-1199 |
|
69.00 |
121100782 |
*****6653 |
09/14/2022 |
| |
Count: 6 |
Total: |
1447.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|