Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALANT, SERELLE |
FN-54126 |
4 |
64.00 |
322079719 |
*********6735 |
10/26/2020 |
| MALECEK, NICOLAS |
FN-54025 |
4 |
59.00 |
121042882 |
******2647 |
10/26/2020 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
10/26/2020 |
| MORA, ROSARIO |
FN-50471 |
4 |
90.00 |
121000358 |
******2776 |
10/26/2020 |
| WEINER, BERNARD |
FN-53139 |
4 |
5.00 |
121000358 |
********5294 |
10/26/2020 |
| |
Count: 5 |
Total: |
308.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|