Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FABRE, ULISES |
6H-5193 |
2 |
119.00 |
121042882 |
******4883 |
01/15/2021 |
| FAY, LANEY |
6H-5163 |
2 |
119.00 |
121122676 |
********1033 |
01/15/2021 |
| LACK, KELLY |
6H-5178 |
2 |
119.00 |
322271627 |
*****3020 |
01/15/2021 |
| MAICH, ALYSSA |
6H-5235 |
2 |
49.00 |
125008547 |
******3880 |
01/15/2021 |
| MARRIOTT., LAUREN |
6H-5906 |
2 |
129.00 |
121122676 |
********9762 |
01/15/2021 |
| NAVAS, DAISEY |
6H-5182 |
2 |
90.00 |
121000358 |
********2118 |
01/15/2021 |
| RASMUSSEN, LEANNE |
6H-5168 |
2 |
119.00 |
321076470 |
**********6111 |
01/15/2021 |
| SANCHEZ, LESLIE |
6H-5167 |
2 |
119.00 |
321180515 |
*****5305 |
01/15/2021 |
| |
Count: 8 |
Total: |
863.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|