Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, NICHOLAS |
ZE-190484 |
2 |
37.66 |
091000019 |
******3093 |
05/17/2021 |
| CHMIELEWSKI, KARA |
ZE-190482 |
2 |
37.66 |
296076301 |
******5760 |
05/17/2021 |
| EMON ANNIS, CALI |
ZE-190780 |
2 |
59.20 |
091000019 |
******2246 |
05/17/2021 |
| Hussein, Sahur |
ZE-190611 |
2 |
32.28 |
091000019 |
******1673 |
05/17/2021 |
| MUSSE, ASHO |
ZE-190614 |
2 |
37.66 |
091000022 |
********9621 |
05/17/2021 |
| VONENDE, MARY |
ZE-190783 |
2 |
37.66 |
091000019 |
******8240 |
05/17/2021 |
| |
Count: 6 |
Total: |
242.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|