Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCOBAR, RUTH |
FN-56203 |
1 |
99.00 |
322271627 |
*****7817 |
09/05/2023 |
| KALOMPARIS, ALEX |
FN-55341 |
1 |
87.00 |
121042882 |
******1678 |
09/05/2023 |
| MONCELLE, DREW |
FN-54972 |
1 |
72.00 |
071000013 |
*****9749 |
09/05/2023 |
| NELSON, MORGAN |
FN-54843 |
1 |
87.00 |
121042882 |
******1678 |
09/05/2023 |
| SCHWARTZ, JENNIFER |
FN-56393 |
1 |
72.00 |
071000013 |
*****0313 |
09/05/2023 |
| |
Count: 5 |
Total: |
417.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|