Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTREJON, JULIA |
S7-SSRC3437 |
|
100.00 |
121000358 |
********3088 |
05/10/2022 |
| CUADROS, ALFRED |
S7-SSRC1514 |
|
175.00 |
121000358 |
******1947 |
05/10/2022 |
| HOLTON, DOUG |
S7-SSRC4194 |
|
218.00 |
121000358 |
********7140 |
05/10/2022 |
| MILLER, SANDRA |
S7-SSRC2713 |
|
487.95 |
121000358 |
*******6490 |
05/10/2022 |
| ZAVER, SHIRLEY |
S7-SSRC3002 |
|
20.00 |
121042882 |
******7018 |
05/10/2022 |
| |
Count: 5 |
Total: |
1000.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|