Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOULAHANIS, ANNA |
2F-039 |
1 |
33.00 |
044000024 |
*******8275 |
01/02/2019 |
| BOULAHANIS, JOHN |
2F-024 |
1 |
33.00 |
044000024 |
*******8275 |
01/02/2019 |
| DOBRE, KRISTEN |
2F-082 |
1 |
33.00 |
271972572 |
******6239 |
01/02/2019 |
| FELLORES, THERESA |
2F-172 |
1 |
48.00 |
071001180 |
******3319 |
01/02/2019 |
| PANAGAKIS, JAIME |
2F-068 |
1 |
33.00 |
071925017 |
*****3103 |
01/02/2019 |
| RANIERI, GINA |
2F-059 |
1 |
33.00 |
071025661 |
******9413 |
01/02/2019 |
| |
Count: 6 |
Total: |
213.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|