Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, ALEXANDRA |
FN-56380 |
3 |
87.00 |
325070760 |
*****7331 |
08/18/2023 |
| INSERRA, LUKE |
FN-54142 |
3 |
84.00 |
121042882 |
******8854 |
08/18/2023 |
| MILANESE, GIULIANA |
FN-56193 |
3 |
15.00 |
121042882 |
******7000 |
08/18/2023 |
| MORGENSTERN, AMY |
FN-53793 |
3 |
24.60 |
321177586 |
*************4 61 |
08/18/2023 |
| POLAT, ERKIN |
FN-54294 |
3 |
15.00 |
121000358 |
********9943 |
08/18/2023 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
08/18/2023 |
| |
Count: 6 |
Total: |
276.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|