Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HINES, NICOLAS |
2M-Y8D4211008 |
8 |
120.00 |
322271627 |
******8520 |
09/02/2020 |
| HINES, OWEN |
2M-SA9F210827 |
8 |
100.00 |
322271627 |
******8520 |
09/02/2020 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
8 |
120.00 |
322271627 |
******1926 |
09/02/2020 |
| MORALES, AALIYAH |
2M-FXFJ200244 |
8 |
120.00 |
322271627 |
*****7818 |
09/02/2020 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
8 |
120.00 |
121100782 |
*****4216 |
09/02/2020 |
| |
Count: 5 |
Total: |
580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|