Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUEDA, ASHER |
K6-1116919 |
4 |
100.00 |
122238420 |
******8311 |
02/23/2021 |
| BIRO, JESSICA |
K6-1155918 |
4 |
45.00 |
322282713 |
*******0499 |
02/23/2021 |
| HUGHES, SETH |
K6-8AQJ213110 |
4 |
130.00 |
026009593 |
********0766 |
02/23/2021 |
| MARKS, HEIDI |
K6-1086604 |
4 |
50.00 |
321175261 |
******6456 |
02/23/2021 |
| SMITH, BRADLY |
K6-77PW195530 |
4 |
135.00 |
322285781 |
******3397 |
02/23/2021 |
| |
Count: 5 |
Total: |
460.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|