Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELESSIO, FRANK |
5A-7002712 |
3 |
91.00 |
026013673 |
******6830 |
12/21/2023 |
| FUENTES, SOPHIA |
5A-FUENTESS |
3 |
168.27 |
322271627 |
******0364 |
12/21/2023 |
| LEE, JAMES |
5A-LEEJA |
3 |
220.00 |
102000076 |
******5576 |
12/21/2023 |
| LI, EDWIN |
5A-12154 |
3 |
199.00 |
021000021 |
*****4390 |
12/21/2023 |
| MEYER, MARC |
5A-7000838 |
3 |
123.44 |
021000021 |
*****8591 |
12/21/2023 |
| SZETO, OWEN |
5A-SZETOO |
3 |
99.00 |
021001088 |
*****6441 |
12/21/2023 |
| |
Count: 6 |
Total: |
900.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|