Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES-LANDAU, CYNTHIA |
2M-0PM9223316 |
8 |
130.00 |
121000358 |
******6887 |
10/22/2020 |
| CARTER, ALAINA |
2M-2DWH195242 |
8 |
95.00 |
121042882 |
******4396 |
10/22/2020 |
| CARTER, WILL |
2M-PRLS193726 |
8 |
120.00 |
121042882 |
******4396 |
10/22/2020 |
| LEE, GARY |
2M-1045406 |
8 |
70.00 |
321175261 |
******2122 |
10/22/2020 |
| MACISAAC, ELLEN |
2M-W22J144434 |
8 |
90.00 |
322271627 |
******1926 |
10/22/2020 |
| MIRANDA, EMILIO |
2M-8ZPU203104 |
8 |
120.00 |
321175261 |
****8392 |
10/22/2020 |
| SHOFNER, SELENA |
2M-Y41K184451 |
8 |
75.00 |
121042882 |
******1286 |
10/22/2020 |
| |
Count: 7 |
Total: |
700.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|