Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOTIS, ANTHONY |
NB-190372 |
|
106.53 |
071214579 |
********4696 |
11/08/2020 |
| FOTIS, ANTHONY |
NB-190372 |
|
37.66 |
071214579 |
********4696 |
11/08/2020 |
| HARRIS, JENNIFER |
NB-190354 |
|
37.66 |
031101279 |
********1724 |
11/08/2020 |
| HARRIS, JENNIFER |
NB-190354 |
|
37.66 |
031101279 |
********1724 |
11/08/2020 |
| TEBBS, MICHELLE |
NB-190322 |
|
75.32 |
041215663 |
*********3425 |
11/08/2020 |
| |
Count: 5 |
Total: |
294.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|