Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARROYO, ANABEL |
FQ-0ACX204447 |
|
19.99 |
121042882 |
******4439 |
11/26/2020 |
| AYALA, JADA |
FQ-555346 |
|
59.97 |
321173522 |
**********3056 |
11/26/2020 |
| BOYD, MAURICE |
FQ-WEB1657859 |
|
68.99 |
031101279 |
********4247 |
11/26/2020 |
| COSTELLO, MASON |
FQ-3CKG202042 |
|
24.99 |
124303120 |
********9360 |
11/26/2020 |
| SUMNER, ALEXIS |
FQ-SFCV202931 |
|
54.98 |
322271627 |
*****6502 |
11/26/2020 |
| |
Count: 5 |
Total: |
228.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|