Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASE, JOSHUA |
KX-11879 |
1 |
35.00 |
314074269 |
******3681 |
04/01/2022 |
| ROBINSON, MARK |
KX-11529 |
1 |
40.00 |
062206295 |
******5477 |
04/01/2022 |
| SCHWARTZ, ROBERT |
KX-11718 |
1 |
65.00 |
061000104 |
******8010 |
04/01/2022 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
04/01/2022 |
| WILCOX, WENDY |
KX-11320 |
1 |
52.00 |
061104123 |
******7401 |
04/01/2022 |
| |
Count: 5 |
Total: |
241.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|