Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILES-LANDAU, CYNTHIA |
2M-0PM9223316 |
4 |
130.00 |
121000358 |
******6887 |
11/24/2020 |
| JERSEY JR, STEVEN |
2M-X7CH210503 |
4 |
150.00 |
121000358 |
****8886 |
11/24/2020 |
| MAY, JAMES |
2M-R9E8195942 |
4 |
100.00 |
121000358 |
********2344 |
11/24/2020 |
| MAY, JUSTIN |
2M-BZR1200025 |
4 |
120.00 |
121000358 |
********2344 |
11/24/2020 |
| OLIVARIES, MIA |
2M-X3EZ205621 |
4 |
120.00 |
121042882 |
******1286 |
11/24/2020 |
| TUALLA, EMILY |
2M-ZJBC193858 |
4 |
120.00 |
121122676 |
********0051 |
11/24/2020 |
| ZEIHER, EVAN |
2M-6QRG195818 |
4 |
140.00 |
322271627 |
*****3239 |
11/24/2020 |
| |
Count: 7 |
Total: |
880.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|