Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TIFFANY |
V8-110999 |
1 |
29.44 |
074000010 |
*****1993 |
09/08/2021 |
| ESCALANTE, ANTOINETTE |
V8-110394 |
1 |
103.28 |
122105278 |
******9064 |
09/08/2021 |
| MAGRATH, BRIAN |
V8-110611 |
1 |
29.44 |
122100024 |
*****0820 |
09/08/2021 |
| O CONNOR, MICHELLE |
V8-110863 |
1 |
58.87 |
122105278 |
******7750 |
09/08/2021 |
| OMBATI, ARSHLEY |
V8-110704 |
1 |
29.44 |
122100024 |
*****9051 |
09/08/2021 |
| SCOTT, BRADY |
V8-110619 |
1 |
39.59 |
307086882 |
*7026 |
09/08/2021 |
| |
Count: 6 |
Total: |
290.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|