Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIRGIN, DEBBIE |
CL-2368 |
|
244.70 |
122000496 |
******6287 |
12/17/2022 |
| EVERS, SHARYN |
CL-1300 |
|
248.00 |
121143736 |
****1122 |
12/17/2022 |
| HORTON, HEATHER CHERYL |
CL-1165 |
|
143.00 |
322271627 |
******5903 |
12/17/2022 |
| KELLEY, MIKELEA |
CL-3245 |
|
350.00 |
322271627 |
******0977 |
12/17/2022 |
| WOOLER, NICHOLAS |
CL-3977 |
|
679.85 |
322271627 |
*****2670 |
12/17/2022 |
| |
Count: 5 |
Total: |
1665.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|