Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANNA |
K6-EM98193723 |
5 |
48.00 |
322271627 |
*****4949 |
11/28/2020 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
11/28/2020 |
| MEDINA, LUIS |
K6-1155937 |
5 |
48.00 |
314074269 |
****2275 |
11/28/2020 |
| TODD, HADASSAH |
K6-DJ78175750 |
5 |
100.00 |
322271627 |
******9879 |
11/28/2020 |
| VELCI, MATTEO |
K6-KC17195645 |
5 |
95.00 |
121000358 |
********1020 |
11/28/2020 |
| VELCI, SANTINO |
K6-H8D5195437 |
5 |
195.00 |
321175261 |
****2388 |
11/28/2020 |
| |
Count: 6 |
Total: |
516.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|