Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, LEE |
CL-1649 |
|
570.00 |
314074269 |
******6538 |
11/05/2022 |
| FLEIGE, CHRISTINE |
CL-2716 |
|
855.79 |
121107882 |
****5433 |
11/05/2022 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
11/05/2022 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
121202211 |
********6797 |
11/05/2022 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
11/05/2022 |
| |
Count: 5 |
Total: |
1965.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|