Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPERT, EDWARD |
ET-B5289892 |
2 |
40.00 |
321177586 |
**********8857 |
11/08/2022 |
| ALPERT, JANE |
ET-B5289891 |
2 |
40.00 |
321177586 |
**********8857 |
11/08/2022 |
| DANN, CRISTINA |
ET-CDANN |
2 |
40.00 |
322271627 |
*****3667 |
11/08/2022 |
| MICHALIC, KIMBERLY |
ET-KMICHALIK |
2 |
45.00 |
321177586 |
**********3723 |
11/08/2022 |
| |
Count: 4 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|