Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAIRNCROSS, AMANDA |
9D-4097819201 |
A |
25.00 |
111000614 |
*****2236 |
09/01/2020 |
| CAMERON, KATHERINE |
9D-2147286288 |
A |
35.00 |
111000614 |
*****2236 |
09/01/2020 |
| CAMERON, MICHAEL |
9D-9724891995 |
A |
25.00 |
111000614 |
*****2236 |
09/01/2020 |
| GUZZARDO, JEFFREY |
9D-9855176615 |
A |
30.00 |
065400137 |
*****2131 |
09/01/2020 |
| KOTA, MURALI |
9D-2144153013 |
A |
25.00 |
111000614 |
*****2236 |
09/01/2020 |
| LEE, NATHAN |
9D-2142846271 |
A |
25.00 |
111000614 |
*****2236 |
09/01/2020 |
| |
Count: 6 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|