Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER-WILLIAMS, PAMELA |
PT-15126 |
4 |
130.20 |
325272270 |
***7190 |
11/22/2022 |
| BJERKESET, JOEL |
PT-19499 |
4 |
57.75 |
125200057 |
******6678 |
11/22/2022 |
| BOYD, ANGELA |
PT-20408 |
4 |
95.55 |
325272021 |
*********2654 |
11/22/2022 |
| CABRIGAS, CLARISSA |
PT-16678 |
4 |
130.20 |
321270742 |
******2259 |
11/22/2022 |
| GLEASON, CYNDI |
PT-18999 |
4 |
95.55 |
325272270 |
******5443 |
11/22/2022 |
| HAUBE, ARNOLD |
PT-20137 |
4 |
85.05 |
325272021 |
***8457 |
11/22/2022 |
| NG, LEANNE |
PT-16349 |
4 |
120.96 |
325272021 |
*********0717 |
11/22/2022 |
| NIERRA, SARAH |
PT-20189 |
4 |
130.20 |
325272021 |
*********6849 |
11/22/2022 |
| RYAN, MARY |
PT-7058 |
4 |
117.18 |
125200934 |
******7123 |
11/22/2022 |
| |
Count: 9 |
Total: |
962.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|