Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1021384 |
2 |
48.74 |
125000105 |
********7687 |
03/20/2021 |
| BRIGGS, COURTNEY |
AC-1021546 |
2 |
21.66 |
323371076 |
******6201 |
03/20/2021 |
| CRITZER II, DANIEL |
AC-1020736 |
2 |
16.24 |
325181264 |
***8180 |
03/20/2021 |
| DE LA FUENTE, ROBERT |
AC-1020801 |
2 |
59.57 |
325181264 |
****1101 |
03/20/2021 |
| DIAZ, EVA |
AC-1020022 |
2 |
48.74 |
325181264 |
***1300 |
03/20/2021 |
| FOREMAN, COLLEEN |
AC-1020841 |
2 |
10.83 |
323371076 |
******6021 |
03/20/2021 |
| REED, AMANDA |
AC-1021424 |
2 |
32.49 |
323371076 |
******1515 |
03/20/2021 |
| |
Count: 7 |
Total: |
238.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|