Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOTIS, ANTHONY |
NB-190372 |
|
37.66 |
071214579 |
********4696 |
06/26/2021 |
| JORDAN, MILANA |
NB-190676 |
|
32.28 |
073972181 |
**********6719 |
06/26/2021 |
| KLOSS, AMELIA |
NB-190426 |
|
43.04 |
031176110 |
*******3663 |
06/26/2021 |
| RANGE, SEQUOIA |
NB-190771 |
|
32.28 |
041215663 |
*********2891 |
06/26/2021 |
| TEBBS, MICHELLE |
NB-190322 |
|
68.87 |
041215663 |
*********3425 |
06/26/2021 |
| |
Count: 5 |
Total: |
214.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|