Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUANG, CINDY |
5E-16957 |
2 |
20.00 |
021000021 |
********8665 |
07/15/2021 |
| LAVIGNE, LYNDA |
5E-21965 |
2 |
56.10 |
267084131 |
*****5690 |
07/15/2021 |
| MCFADDEN, BETH |
5E-21000 |
2 |
20.00 |
263182312 |
*********3459 |
07/15/2021 |
| NALVEN, ALEC |
5E-22210 |
2 |
20.33 |
263182312 |
*******0550 |
07/15/2021 |
| RICCARDO, THOMAS |
5E-22292 |
2 |
31.03 |
063107513 |
******1597 |
07/15/2021 |
| |
Count: 5 |
Total: |
147.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|