Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, HAZEL |
LS-112828 |
2 |
21.71 |
314074269 |
****9496 |
05/05/2022 |
| CARROW, CHARLIE |
LS-112823 |
2 |
21.71 |
125008547 |
******6325 |
05/05/2022 |
| CHEW, KYLE |
LS-112766 |
2 |
21.71 |
325081403 |
******8742 |
05/05/2022 |
| FOUNTAIN, RYAN |
LS-113976 |
2 |
21.71 |
125008547 |
******1102 |
05/05/2022 |
| GARCIA, CHRIS |
LS-112746 |
2 |
21.71 |
125000024 |
********7533 |
05/05/2022 |
| LANDRIE, BRIAN |
LS-112740 |
2 |
21.71 |
325081403 |
******2963 |
05/05/2022 |
| MOORE, BEN |
LS-112744 |
2 |
78.77 |
125008547 |
******7003 |
05/05/2022 |
| |
Count: 7 |
Total: |
209.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|