Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALANT, SERELLE |
FN-54126 |
4 |
64.00 |
322079719 |
*********6735 |
12/27/2021 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
12/27/2021 |
| MAZZETTI, ALAN |
FN-53613 |
4 |
84.00 |
121042882 |
******0795 |
12/27/2021 |
| MURPHY, BRIAN |
FN-53135 |
4 |
69.00 |
321081669 |
*******7128 |
12/27/2021 |
| SHKOLNIK, ALOSHA |
FN-51460 |
4 |
69.00 |
124003116 |
******5723 |
12/27/2021 |
| |
Count: 5 |
Total: |
376.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|