Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, PAUL |
2M-WJFZ184355 |
3 |
95.00 |
322078341 |
*******9982 |
01/07/2020 |
| HERNANDEZ, JACOB |
2M-3J1C203357 |
3 |
120.00 |
121100782 |
*****6883 |
01/07/2020 |
| KALLUPURACKAL, ANN |
2M-YDKK205201 |
3 |
120.00 |
121000358 |
********0762 |
01/07/2020 |
| RAMIREZ, ALEX |
2M-FDHH212306 |
3 |
1.00 |
121042882 |
******7189 |
01/07/2020 |
| |
Count: 4 |
Total: |
336.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|