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 |
12/11/2020 |
| DONATO, MICHAEL |
FN-53642 |
2 |
15.00 |
071000013 |
*****1633 |
12/11/2020 |
| FERRETTI, ANDREA |
FN-50536 |
2 |
15.00 |
121042882 |
******9638 |
12/11/2020 |
| GANTZ, MISHEL |
FN-54196 |
2 |
76.00 |
102001017 |
*****6105 |
12/11/2020 |
| GUSTAFSON, IRENE |
FN-50634 |
2 |
50.00 |
121000358 |
******4480 |
12/11/2020 |
| MALECEK, NICOLAS |
FN-54025 |
2 |
59.00 |
121042882 |
******2647 |
12/11/2020 |
| MATTERN, ELINOR |
FN-54224 |
2 |
59.00 |
322079719 |
*********6966 |
12/11/2020 |
| PERALTA, SUSANA |
FN-53950 |
2 |
59.00 |
121000358 |
********0825 |
12/11/2020 |
| THOMAS, KAYLA |
FN-53246 |
2 |
69.00 |
322271627 |
*****7885 |
12/11/2020 |
| WETHERELL, CHRIS |
FN-53919 |
2 |
69.00 |
121042882 |
******4745 |
12/11/2020 |
| |
Count: 10 |
Total: |
516.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|