Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CENTANNI, BEN |
FG-TF23527 |
4 |
39.00 |
321177706 |
****2283 |
04/28/2021 |
| FARALES 20TH, LUCKY |
FG-FG16079 |
4 |
39.00 |
121143736 |
*****1231 |
04/28/2021 |
| KACHMANIAN, JOHN |
FG-FG17361 |
4 |
33.00 |
321180379 |
******0279 |
04/28/2021 |
| MEYER 20TH, TED |
FG-FG15532 |
4 |
33.00 |
321177706 |
****4355 |
04/28/2021 |
| MILJKOVIC 15TH, NADA |
FG-FG15491 |
4 |
78.00 |
121042882 |
******3016 |
04/28/2021 |
| SOON, LISA |
FG-TW06934 |
4 |
78.00 |
321177706 |
****4951 |
04/28/2021 |
| |
Count: 6 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|