Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, ROB |
TF-TF8153 |
2 |
39.00 |
121000358 |
******0631 |
10/13/2020 |
| CHENG, CINDY |
TF-TF8897 |
2 |
134.00 |
121042882 |
******6812 |
10/13/2020 |
| DRAPER 10TH, VIRGINIA |
TF-FG15250 |
2 |
19.00 |
121100782 |
*****2185 |
10/13/2020 |
| HARRIS, KATY |
TF-TF11212 |
2 |
39.00 |
321177706 |
****9671 |
10/13/2020 |
| NIETO, LORRI |
TF-TF196 |
2 |
68.00 |
256072691 |
******2193 |
10/13/2020 |
| SPANU, MARY ELLEN |
TF-TF10089 |
2 |
39.00 |
322271627 |
*****6101 |
10/13/2020 |
| WINE, DEBORAH |
TF-TF8500 |
2 |
78.00 |
321177706 |
****1726 |
10/13/2020 |
| |
Count: 7 |
Total: |
416.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|