Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, JEBRAN |
FC-20061 |
1 |
42.85 |
065000090 |
******7329 |
06/04/2018 |
| BEDNARSKI, SAMANTHA |
FC-17031 |
1 |
164.07 |
065000090 |
******3401 |
06/04/2018 |
| DANGEL, MICHAEL |
FC-19985 |
1 |
51.21 |
226072472 |
*****0408 |
06/04/2018 |
| MIKOVIC, SERGEJ |
FC-16273 |
1 |
47.03 |
052001633 |
********3352 |
06/04/2018 |
| RANGEL, ISRAEL |
FC-2809 |
1 |
51.21 |
021000322 |
********6052 |
06/04/2018 |
| |
Count: 5 |
Total: |
356.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|