Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
10/13/2021 |
| DONATO, MICHAEL |
FN-53642 |
2 |
69.00 |
071000013 |
*****1633 |
10/13/2021 |
| GUSTAFSON, IRENE |
FN-50634 |
2 |
50.00 |
121000358 |
******4480 |
10/13/2021 |
| LOPEZ, ERICA |
FN-55038 |
2 |
64.00 |
021200025 |
*********9170 |
10/13/2021 |
| MALECEK, NICOLAS |
FN-54025 |
2 |
59.00 |
121042882 |
******2647 |
10/13/2021 |
| MARTINEZ-AVIAL, RAFA |
FN-54929 |
2 |
69.00 |
121000358 |
********6428 |
10/13/2021 |
| MATTERN, ELINOR |
FN-54224 |
2 |
43.34 |
322079719 |
*********6966 |
10/13/2021 |
| MILANESE, GIULIANA |
FN-54026 |
2 |
50.00 |
121042882 |
******7000 |
10/13/2021 |
| TAYLOR, JAKE |
FN-54920 |
2 |
69.00 |
253177049 |
****3356 |
10/13/2021 |
| THOMAS, KAYLA |
FN-53246 |
2 |
69.00 |
322271627 |
*****7885 |
10/13/2021 |
| WETHERELL, CHRIS |
FN-53919 |
2 |
69.00 |
121042882 |
******4745 |
10/13/2021 |
| |
Count: 11 |
Total: |
656.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|