Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALASU, SAMUEL |
T4-7147705210 |
1 |
54.99 |
322282001 |
********0715 |
02/04/2021 |
| AVALOS, ROBERT |
T4-3109754326 |
1 |
49.99 |
121000358 |
********4853 |
02/04/2021 |
| BORG, GARY |
T4-5627531815 |
1 |
39.99 |
322282603 |
**********7294 |
02/04/2021 |
| JOSEPH, ALPHONSUS |
T4-3108097924 |
1 |
49.99 |
322271627 |
*****7669 |
02/04/2021 |
| THATCHER, LEE |
T4-7602015793 |
1 |
49.99 |
322274925 |
***6235 |
02/04/2021 |
| |
Count: 5 |
Total: |
244.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|