Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGHDASARIN, MARSELLA |
FQ-822769 |
|
10.00 |
321173470 |
*********6479 |
02/09/2021 |
| COSTELLO, MASON |
FQ-3CKG202042 |
|
29.99 |
124303120 |
********9360 |
02/09/2021 |
| COSTELLO, MASON |
FQ-3CKG202042 |
|
19.99 |
124303120 |
********9360 |
02/09/2021 |
| COSTELLO, MASON |
FQ-3CKG202042 |
|
19.99 |
124303120 |
********9360 |
02/09/2021 |
| MONTALVO, MANUEL |
FQ-BXVC183013 |
|
24.99 |
124303120 |
********0743 |
02/09/2021 |
| SILVA, MARIA |
FQ-8W3E135159 |
|
1.00 |
071000013 |
*****2171 |
02/09/2021 |
| SINGH, SANDY |
FQ-1HNX121222 |
|
4.99 |
121000358 |
********7387 |
02/09/2021 |
| |
Count: 7 |
Total: |
110.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|