Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERT, EDWARD |
ET-B5289892 |
2 |
36.00 |
321177586 |
**********8857 |
01/10/2022 |
| ALPERT, JANE |
ET-B5289891 |
2 |
36.00 |
321177586 |
**********8857 |
01/10/2022 |
| DANN, CRISTINA |
ET-CDANN |
2 |
36.00 |
322271627 |
*****3667 |
01/10/2022 |
| LYTLE, JOSH |
ET-B7975571 |
2 |
20.00 |
121101985 |
******2295 |
01/10/2022 |
| TRIEBEL, SUSIE |
ET-B5224041 |
2 |
40.00 |
121101985 |
******7101 |
01/10/2022 |
| |
Count: 5 |
Total: |
168.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|