Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
4.75 |
322271627 |
******8442 |
09/02/2021 |
| CURLEY, BRIAN |
T5-F24556 |
A |
769.00 |
121000358 |
******1680 |
09/02/2021 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.84 |
121042882 |
******7127 |
09/02/2021 |
| KIRK, MELISSA |
T5-F28175 |
A |
11.70 |
321171184 |
*****2962 |
09/02/2021 |
| LINDSTROM, TODD |
T5-R18167 |
A |
9.80 |
121100782 |
*****0691 |
09/02/2021 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
10.00 |
121000358 |
********5117 |
09/02/2021 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
17.25 |
322271627 |
*****5006 |
09/02/2021 |
| |
Count: 7 |
Total: |
826.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|