Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOY, MATT |
RB-100178 |
2 |
75.99 |
321175261 |
******0794 |
05/15/2019 |
| CANGELOSI, SUSAN |
RB-100251 |
2 |
39.99 |
121042882 |
******9266 |
05/15/2019 |
| FILLMORE, VANESSA |
RB-100420 |
2 |
89.99 |
121000358 |
******0684 |
05/15/2019 |
| FISK, JOSEPH |
RB-100443 |
2 |
35.99 |
321175261 |
***4830 |
05/15/2019 |
| TASIOPOULOS, AIDAN |
RB-100471 |
2 |
68.99 |
123205054 |
*****8376 |
05/15/2019 |
| |
Count: 5 |
Total: |
310.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|