Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADBERRY 1ST, MATT |
FG-FG17932 |
4 |
39.00 |
121000358 |
******2382 |
01/28/2021 |
| CENTANNI, BEN |
FG-TF23527 |
4 |
39.00 |
321177706 |
****2283 |
01/28/2021 |
| FARALES 20TH, LUCKY |
FG-FG16079 |
4 |
39.00 |
121143736 |
*****1231 |
01/28/2021 |
| KACHMANIAN, JOHN |
FG-FG17361 |
4 |
33.00 |
321180379 |
******0279 |
01/28/2021 |
| MILJKOVIC 15TH, NADA |
FG-FG15491 |
4 |
78.00 |
121042882 |
******3016 |
01/28/2021 |
| SOON, LISA |
FG-TW06934 |
4 |
78.00 |
321177706 |
****4951 |
01/28/2021 |
| STEARNS, JENNIFER |
FG-CF39046 |
4 |
39.00 |
321177706 |
**********1646 |
01/28/2021 |
| WOOD 15TH, ILONA |
FG-FG17142 |
4 |
78.00 |
121100782 |
*****6057 |
01/28/2021 |
| |
Count: 8 |
Total: |
423.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|