Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, DAN |
TG-25277 |
2 |
24.00 |
031100092 |
****9781 |
01/15/2021 |
| D ANGELO, JOE |
TG-14412279 |
2 |
22.00 |
031100102 |
*****8677 |
01/15/2021 |
| HOLLIS, RENEE |
TG-14412382 |
2 |
25.00 |
031100089 |
******2133 |
01/15/2021 |
| PASSALAQUA, BRIAN |
TG-55552043 |
2 |
29.00 |
031100102 |
*****5487 |
01/15/2021 |
| SCOTT, DAVID |
TG-7544 |
2 |
24.00 |
031100092 |
****6428 |
01/15/2021 |
| SMALLS, CAROLYN |
TG-9267 |
2 |
26.00 |
031100092 |
****8378 |
01/15/2021 |
| |
Count: 6 |
Total: |
150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|