Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONATO, MICHAEL |
FN-53642 |
5 |
29.90 |
071000013 |
*****1633 |
04/08/2020 |
| DUNN, SILVIA |
FN-52249 |
5 |
21.70 |
121000358 |
********0214 |
04/08/2020 |
| FERRETTI, ANDREA |
FN-50536 |
5 |
32.00 |
121042882 |
******9638 |
04/08/2020 |
| HOLLEY, CAROLINE |
FN-51370 |
5 |
31.52 |
111000614 |
*****0035 |
04/08/2020 |
| ISON, JEREMY |
FN-53251 |
5 |
29.33 |
322271627 |
******1320 |
04/08/2020 |
| MALECEK, NICOLAS |
FN-54025 |
5 |
23.64 |
121042882 |
******2647 |
04/08/2020 |
| MCSPARRAN, TY |
FN-54368 |
5 |
29.55 |
121042882 |
******0731 |
04/08/2020 |
| PERALTA, SUSANA |
FN-53950 |
5 |
21.67 |
121000358 |
********0825 |
04/08/2020 |
| ROY, NANDINI |
FN-51628 |
5 |
21.71 |
321177722 |
******5174 |
04/08/2020 |
| SCHNEIDERMAN, FERN |
FN-52025 |
5 |
25.05 |
121000358 |
******6269 |
04/08/2020 |
| WALLER, MIA |
FN-53940 |
5 |
19.70 |
121042882 |
******3842 |
04/08/2020 |
| |
Count: 11 |
Total: |
285.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|