Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
4.11 |
256074974 |
******8704 |
09/02/2022 |
| BROWNLOW, JIM |
T5-R3469 |
A |
14.00 |
121042882 |
******0305 |
09/02/2022 |
| LINDSTROM, TODD |
T5-R18167 |
A |
20.49 |
121100782 |
*****0691 |
09/02/2022 |
| MILLER, JOHN |
T5-F25572 |
A |
3.10 |
121000358 |
******1750 |
09/02/2022 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
5.10 |
121000358 |
********5117 |
09/02/2022 |
| SAMAYOA, ANA RUTH |
T5-F26486 |
A |
35.50 |
121042882 |
******2712 |
09/02/2022 |
| |
Count: 6 |
Total: |
82.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|