Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTOLOME, PAULA |
FN-54254 |
1 |
15.00 |
322271627 |
*****5976 |
11/04/2020 |
| CRUZ, HERBERT |
FN-53692 |
1 |
15.00 |
121122676 |
********8328 |
11/04/2020 |
| GUROFF, NICK |
FN-53632 |
1 |
15.00 |
321081669 |
*******8094 |
11/04/2020 |
| LEAGUE, BARBARA |
FN-42085 |
1 |
50.00 |
102001017 |
*****6105 |
11/04/2020 |
| MCSPARRAN, TY |
FN-54368 |
1 |
15.00 |
121042882 |
******0731 |
11/04/2020 |
| WEINER, BERNARD |
FN-53139 |
1 |
15.00 |
121000358 |
********5294 |
11/04/2020 |
| |
Count: 6 |
Total: |
125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|