Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, REGINALD |
X2-22431 |
|
40.00 |
044000024 |
*******0486 |
07/21/2022 |
| BYIRINGIRO, INNOCENT |
X2-27708 |
|
40.00 |
072400052 |
******4470 |
07/21/2022 |
| LUCIC, MARINO |
X2-27991 |
|
38.46 |
272480678 |
******4308 |
07/21/2022 |
| MEAD, ANTHONY |
X2-22445 |
|
38.46 |
256074974 |
******8249 |
07/21/2022 |
| STAAT, TREVOR |
X2-22408 |
|
100.00 |
272480678 |
********4135 |
07/21/2022 |
| |
Count: 5 |
Total: |
256.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|