Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, ARMAD |
F3-15421 |
3 |
39.00 |
272479919 |
**4938 |
05/12/2021 |
| LEWIS, MADISON |
F3-15656 |
3 |
49.00 |
272479919 |
*******0183 |
05/12/2021 |
| POLIDAN, DAVE |
F3-15327 |
3 |
29.00 |
272483905 |
******0100 |
05/12/2021 |
| POMBIER, CALLUM |
F3-16158 |
3 |
39.00 |
072403350 |
****3087 |
05/12/2021 |
| TAYLOR, JORDAN |
F3-14716 |
3 |
39.00 |
072405455 |
******8436 |
05/12/2021 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|