Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
01/11/2020 |
| GANTZ, MISHEL |
FN-54196 |
2 |
76.00 |
102001017 |
*****6105 |
01/11/2020 |
| GUROFF, NICK |
FN-53632 |
2 |
69.00 |
321081669 |
*******8094 |
01/11/2020 |
| MATTERN, ELINOR |
FN-54224 |
2 |
59.00 |
322079719 |
*********6966 |
01/11/2020 |
| MILANESE, GIULIANA |
FN-54026 |
2 |
15.00 |
121042882 |
******7000 |
01/11/2020 |
| WETHERELL, CHRIS |
FN-53919 |
2 |
69.00 |
121042882 |
******4745 |
01/11/2020 |
| |
Count: 6 |
Total: |
333.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|