Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENEA, ISABELLE |
CL-1028 |
|
370.00 |
322271627 |
******9824 |
12/09/2022 |
| GESSLER, AMY |
CL-1183 |
|
50.00 |
122000496 |
******7038 |
12/09/2022 |
| HIGGS, RONNIE |
CL-3583 |
|
170.00 |
322271627 |
*****1502 |
12/09/2022 |
| HOLT, NATHALIA |
CL-1125 |
|
185.00 |
321173603 |
*****1736 |
12/09/2022 |
| SKINNER, ALISON |
CL-3625 |
|
185.00 |
121042882 |
******4404 |
12/09/2022 |
| |
Count: 5 |
Total: |
960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|