Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
01/11/2024 |
| DONATO, MICHAEL |
FN-53642 |
2 |
69.00 |
071000013 |
*****1633 |
01/11/2024 |
| GOMEZ, CARLA |
FN-54922 |
2 |
69.00 |
121000358 |
******5205 |
01/11/2024 |
| GRANT-VILLEGAS, PAUL |
FN-51940 |
2 |
72.00 |
121000358 |
********2502 |
01/11/2024 |
| GUSTAFSON, IRENE |
FN-50634 |
2 |
51.74 |
121000358 |
******4480 |
01/11/2024 |
| MATTERN, ELINOR |
FN-54224 |
2 |
59.00 |
321081669 |
*******6966 |
01/11/2024 |
| MILANESE, GIULIANA |
FN-56193 |
2 |
50.00 |
121042882 |
******7000 |
01/11/2024 |
| NELSON, MORGAN |
FN-54843 |
2 |
11.60 |
121042882 |
******1678 |
01/11/2024 |
| SALAS, VICTOR |
FN-56181 |
2 |
72.00 |
121042882 |
******1422 |
01/11/2024 |
| |
Count: 9 |
Total: |
499.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|