Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTREJON, JULIA |
S9-SSRC3437 |
|
60.00 |
121000358 |
********3088 |
11/19/2021 |
| CUADROS, ALFRED |
S9-SSRC1514 |
|
145.00 |
121000358 |
******1947 |
11/19/2021 |
| ELLIOTT, WAYNE |
S9-00187 |
|
145.00 |
121000358 |
********4450 |
11/19/2021 |
| WESTON, TANYA |
S9-SSRC3468 |
|
99.00 |
321172594 |
**********3788 |
11/19/2021 |
| ZAVER, SHIRLEY |
S9-SSRC3002 |
|
70.00 |
121042882 |
******7018 |
11/19/2021 |
| |
Count: 5 |
Total: |
519.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|