Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, JULIA |
T5-R27836 |
A |
40.00 |
321171731 |
********4908 |
10/04/2022 |
| GARCIA, GLENN |
T5-F25009 |
A |
13.50 |
121042882 |
******0217 |
10/04/2022 |
| LINDSTROM, TODD |
T5-R18167 |
A |
15.47 |
121100782 |
*****0691 |
10/04/2022 |
| MILLER, JOHN |
T5-F25572 |
A |
3.10 |
121000358 |
******1750 |
10/04/2022 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
19.86 |
121000358 |
********5117 |
10/04/2022 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
7.50 |
322271627 |
******2240 |
10/04/2022 |
| WITHERS, WANDA |
T5-R3399 |
A |
43.50 |
121000358 |
********3183 |
10/04/2022 |
| |
Count: 7 |
Total: |
142.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|