Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCKENNA, MEGAN |
G1-1035064 |
2 |
31.50 |
021000021 |
*****1344 |
07/07/2021 |
| MERCADO, CHELSEA |
G1-1038287 |
2 |
42.45 |
021000021 |
*****0519 |
07/07/2021 |
| MICHAELS, ZOEY |
G1-1037293 |
2 |
31.50 |
011000138 |
********1866 |
07/07/2021 |
| OLAMIDE, SAMUEL |
G1-1039613 |
2 |
39.00 |
021000021 |
*****5908 |
07/07/2021 |
| PAREDES, FABIANNA |
G1-1039105 |
2 |
42.45 |
021000322 |
********7231 |
07/07/2021 |
| REIFFEN, ANDREAS |
G1-1038898 |
2 |
42.45 |
021000322 |
********8245 |
07/07/2021 |
| ROSS, PATRICK |
G1-1037252 |
2 |
29.99 |
053000219 |
*********1983 |
07/07/2021 |
| VOLAJ, BRILANDA |
G1-1038155 |
2 |
31.50 |
021000021 |
*****5028 |
07/07/2021 |
| |
Count: 8 |
Total: |
290.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|