Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, JACK |
K6-1101726 |
5 |
1.00 |
121137027 |
******7317 |
04/28/2021 |
| GONZALEZ, ERIN |
K6-C479125649 |
5 |
150.00 |
322270822 |
**6524 |
04/28/2021 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
04/28/2021 |
| TODD, HADASSAH |
K6-DJ78175750 |
5 |
100.00 |
322271627 |
******9879 |
04/28/2021 |
| VELCI, MATTEO |
K6-KC17195645 |
5 |
95.00 |
121000358 |
********1020 |
04/28/2021 |
| VELCI, SANTINO |
K6-H8D5195437 |
5 |
195.00 |
321175261 |
****2388 |
04/28/2021 |
| |
Count: 6 |
Total: |
571.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|