Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROBIS, BROOKE |
G1-1034608 |
2 |
29.00 |
011400071 |
******4595 |
11/05/2020 |
| GERARD-LITTLE, FREDERICK |
G1-1034632 |
2 |
31.50 |
021000021 |
*****8339 |
11/05/2020 |
| LaRosa, Jessica |
G1-WEB211949 |
2 |
31.50 |
021200339 |
********1685 |
11/05/2020 |
| MCKENNA, MEGAN |
G1-1035064 |
2 |
31.50 |
021000021 |
*****1344 |
11/05/2020 |
| MERCADO, CHELSEA |
G1-1038287 |
2 |
42.45 |
021000021 |
*****0519 |
11/05/2020 |
| MICHAELS, ZOEY |
G1-1037293 |
2 |
31.50 |
011000138 |
********1866 |
11/05/2020 |
| PAREDES, FABIANNA |
G1-1038028 |
2 |
42.45 |
021000322 |
********7231 |
11/05/2020 |
| ROSS, PATRICK |
G1-1037252 |
2 |
29.99 |
053000219 |
*********1983 |
11/05/2020 |
| VOLAJ, BRILANDA |
G1-1038155 |
2 |
31.50 |
021000021 |
*****5028 |
11/05/2020 |
| |
Count: 9 |
Total: |
301.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|