Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTIOCHOS, MARY |
SA-A105461 |
2 |
120.00 |
254075043 |
******5470 |
02/11/2020 |
| KERNER, HELEN |
SA-A114527 |
2 |
360.00 |
055001096 |
******2506 |
02/11/2020 |
| LAUREL, FIT EVO |
SA-FE10 |
2 |
350.00 |
052000113 |
******2071 |
02/11/2020 |
| LERMAN, BONNIE |
SA-A112371 |
2 |
39.49 |
255071981 |
******3576 |
02/11/2020 |
| PENSON, MARY |
SA-A104120 |
2 |
288.00 |
052001633 |
********7153 |
02/11/2020 |
| |
Count: 5 |
Total: |
1157.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|