Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, CARMEN |
FT-53592 |
1 |
69.00 |
121122676 |
********4405 |
03/05/2018 |
| DUNN, SILVIA |
FT-52249 |
1 |
65.00 |
121000358 |
********0214 |
03/05/2018 |
| GALANT, SERELLE |
FT-51339 |
1 |
65.00 |
322079719 |
*********6735 |
03/05/2018 |
| ROY, NANDINI |
FT-51628 |
1 |
50.00 |
321177722 |
******5174 |
03/05/2018 |
| SCHNEIDERMAN, FERN |
FT-52025 |
1 |
50.00 |
121000358 |
******6269 |
03/05/2018 |
| |
Count: 5 |
Total: |
299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|