Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KIRK, MELISSA |
T5-F28175 |
A |
18.81 |
321171184 |
*****2962 |
05/03/2022 |
| LINDSTROM, TODD |
T5-R18167 |
A |
22.62 |
121100782 |
*****0691 |
05/03/2022 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
5.12 |
121000358 |
********5117 |
05/03/2022 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
2.74 |
322271627 |
******2240 |
05/03/2022 |
| YIP, JOYCE |
T5-R20186 |
A |
8.22 |
122203950 |
****8736 |
05/03/2022 |
| |
Count: 5 |
Total: |
57.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|