Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARCANO, CARMITA |
FC-17695 |
2 |
26.13 |
026013673 |
******1823 |
02/15/2019 |
| MATYI, RENATA |
FC-3041 |
2 |
40.76 |
026013673 |
******2926 |
02/15/2019 |
| OZBAY, BRYAN |
FC-15089 |
2 |
40.76 |
267084131 |
*****9050 |
02/15/2019 |
| PULLARA, GIUSEPINNA |
FC-2533 |
2 |
40.76 |
256074974 |
******7045 |
02/15/2019 |
| RUIZ, RALPH |
FC-17314 |
2 |
39.71 |
021000322 |
******1291 |
02/15/2019 |
| |
Count: 5 |
Total: |
188.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|