Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ALAINA |
2M-2DWH195242 |
8 |
95.00 |
121042882 |
******4396 |
09/17/2020 |
| CARTER, WILL |
2M-PRLS193726 |
8 |
120.00 |
121042882 |
******4396 |
09/17/2020 |
| LEE, GARY |
2M-1045406 |
8 |
70.00 |
321175261 |
******2122 |
09/17/2020 |
| MACISAAC, ELLEN |
2M-W22J144434 |
8 |
90.00 |
322271627 |
******1926 |
09/17/2020 |
| MIRANDA, EMILIO |
2M-8ZPU203104 |
8 |
120.00 |
321175261 |
****8392 |
09/17/2020 |
| |
Count: 5 |
Total: |
495.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|