Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
3.75 |
256074974 |
******8704 |
10/04/2021 |
| KIRK, MELISSA |
T5-F28175 |
A |
2.35 |
321171184 |
*****2962 |
10/04/2021 |
| LINDSTROM, TODD |
T5-R18167 |
A |
23.80 |
121100782 |
*****0691 |
10/04/2021 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
4.65 |
121042882 |
******3569 |
10/04/2021 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
3.40 |
121000358 |
********5117 |
10/04/2021 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
33.75 |
322271627 |
*****5006 |
10/04/2021 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
29.90 |
322271627 |
******2240 |
10/04/2021 |
| |
Count: 7 |
Total: |
101.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|