Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KALOMPARIS, ALEX |
FN-55341 |
1 |
87.00 |
121042882 |
******1678 |
01/04/2024 |
| MONCELLE, DREW |
FN-54972 |
1 |
72.00 |
071000013 |
*****9749 |
01/04/2024 |
| NELSON, MORGAN |
FN-54843 |
1 |
87.00 |
121042882 |
******1678 |
01/04/2024 |
| RINKOFF, BARBARA |
FN-56178 |
1 |
72.00 |
121000358 |
********6784 |
01/04/2024 |
| SCHWARTZ, JENNIFER |
FN-56393 |
1 |
72.00 |
071000013 |
*****0313 |
01/04/2024 |
| |
Count: 5 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|