Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KIRK, MELISSA |
T5-F28175 |
A |
6.61 |
321171184 |
*****2962 |
11/02/2021 |
| LINDSTROM, TODD |
T5-R18167 |
A |
8.65 |
121100782 |
*****0691 |
11/02/2021 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
28.43 |
121000358 |
********5117 |
11/02/2021 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
9.65 |
322271627 |
*****5006 |
11/02/2021 |
| SMITH, JEFF |
T5-F24993 |
A |
2.47 |
321270742 |
******3064 |
11/02/2021 |
| |
Count: 5 |
Total: |
55.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|