Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALANT, SERELLE |
FN-54126 |
1 |
15.00 |
322079719 |
*********6735 |
03/06/2023 |
| KALOMPARIS, ALEX |
FN-55341 |
1 |
87.00 |
121042882 |
******1678 |
03/06/2023 |
| MONCELLE, DREW |
FN-54972 |
1 |
72.00 |
071000013 |
*****9749 |
03/06/2023 |
| MORGENSTERN, AMY |
FN-53793 |
1 |
99.00 |
321177586 |
*************4 61 |
03/06/2023 |
| NELSON, MORGAN |
FN-54843 |
1 |
87.00 |
121042882 |
******1678 |
03/06/2023 |
| |
Count: 5 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|