Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, DAYANA |
2P-5203 |
1 |
32.09 |
063107513 |
******6284 |
05/03/2021 |
| FERNANDEZ, ANTONIO |
2P-3042 |
1 |
22.89 |
263182817 |
******2505 |
05/03/2021 |
| KNUEPPEL, KELLY |
2P-8926 |
1 |
32.09 |
063107513 |
*********0609 |
05/03/2021 |
| PALMER, TABITHA |
2P-8977 |
1 |
32.09 |
063100277 |
********0073 |
05/03/2021 |
| PEREZ, SCOTT |
2P-3542 |
1 |
32.09 |
063100277 |
********8109 |
05/03/2021 |
| |
Count: 5 |
Total: |
151.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|