Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALMER, TRACY |
ET-TCALMER |
4 |
45.00 |
321177586 |
**3043 |
12/23/2022 |
| IRELAND, SHELL |
ET-SIRELAND |
4 |
45.00 |
321177586 |
**********3007 |
12/23/2022 |
| MCININCH, ISSA |
ET-IMCININCH |
4 |
40.00 |
121042882 |
******3466 |
12/23/2022 |
| MUIR, SUSAN |
ET-SMUIR |
4 |
45.00 |
121122676 |
********4150 |
12/23/2022 |
| PRESTON, MELISSA |
ET-PRESTONM |
4 |
45.00 |
121042882 |
******6959 |
12/23/2022 |
| SIMPSON, VARVARA |
ET-VSIMPSON |
4 |
45.00 |
121042882 |
******4414 |
12/23/2022 |
| SWENSEN, PAUL |
ET-SWENSENP |
4 |
40.00 |
121042882 |
******4771 |
12/23/2022 |
| |
Count: 7 |
Total: |
305.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|