Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ALAINA |
2M-2DWH195242 |
2 |
95.00 |
121042882 |
******4396 |
01/17/2021 |
| CARTER, WILL |
2M-PRLS193726 |
2 |
120.00 |
121042882 |
******4396 |
01/17/2021 |
| MACISAAC, ELLEN |
2M-W22J144434 |
2 |
90.00 |
322271627 |
******1926 |
01/17/2021 |
| MIRANDA, EMILIO |
2M-8ZPU203104 |
2 |
120.00 |
321175261 |
****8392 |
01/17/2021 |
| PASTRAN, EMARIE |
2M-46SL171352 |
2 |
100.00 |
121100782 |
*****3705 |
01/17/2021 |
| PASTRAN, GIA |
2M-EGYY180225 |
2 |
120.00 |
121100782 |
*****3705 |
01/17/2021 |
| RHODES, FRANKIE |
2M-2XCL201916 |
2 |
1.00 |
121042882 |
******6507 |
01/17/2021 |
| RUEZGA, CRUZ |
2M-4LMX201215 |
2 |
1.00 |
322271627 |
*****1430 |
01/17/2021 |
| SHOFNER, SELENA |
2M-Y41K184451 |
2 |
75.00 |
121042882 |
******1286 |
01/17/2021 |
| THOMAS, SEBAN |
2M-FZ5Z191232 |
2 |
1.00 |
121042882 |
******7769 |
01/17/2021 |
| THOMAS, SONA |
2M-T2WN192040 |
2 |
1.00 |
121042882 |
******7769 |
01/17/2021 |
| |
Count: 11 |
Total: |
724.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|