Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIOTT, WAYNE |
S7-00187 |
|
165.00 |
121000358 |
********4450 |
12/17/2022 |
| HOLTON, DOUG |
S7-SSRC4194 |
|
250.00 |
121000358 |
********7140 |
12/17/2022 |
| KILGORE, SARA |
S7-SSRC4453 |
|
1577.77 |
121144146 |
*****8709 |
12/17/2022 |
| ROMANAZZI, PAULA |
S7-S14337 |
|
80.00 |
321171184 |
******4640 |
12/17/2022 |
| SAGOUSPE, LESLIE |
S7-3468 |
|
165.00 |
322271627 |
*****5329 |
12/17/2022 |
| |
Count: 5 |
Total: |
2237.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|