Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, ANAMARIA |
FC-W183482 |
1 |
39.00 |
021000021 |
*****8630 |
12/02/2020 |
| AMAYA, CYNDI |
FC-3836 |
1 |
39.00 |
063107513 |
*********7774 |
12/02/2020 |
| DIAZ, KAREN |
FC-W249590 |
1 |
39.00 |
021000021 |
*****7763 |
12/02/2020 |
| GORMLEY, BRIAN |
FC-1021 |
1 |
39.00 |
021000021 |
*****9277 |
12/02/2020 |
| KWAPIEN, MARIA |
FC-W276751 |
1 |
39.00 |
226082022 |
*********0684 |
12/02/2020 |
| MELENDEZ, JESENYA |
FC-6058 |
1 |
39.00 |
021000021 |
*****9277 |
12/02/2020 |
| SMAKOWSKI, PATRYK |
FC-W352285 |
1 |
39.00 |
021000021 |
*****9772 |
12/02/2020 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|