Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHHOLZ, ANDREW |
AX-5101 |
1 |
60.00 |
071000013 |
*****8072 |
10/03/2022 |
| CYLWIK, MICHAL |
AX-1697 |
1 |
45.00 |
071000013 |
*****6516 |
10/03/2022 |
| HERRERA, YESENIA |
AX-3112 |
1 |
30.00 |
071000013 |
*****9881 |
10/03/2022 |
| MAYORGA, EDWIN |
AX-9757 |
1 |
45.00 |
256074974 |
******1151 |
10/03/2022 |
| PISAREK, SAMANTHA |
AX-1133 |
1 |
45.00 |
071000013 |
*****2890 |
10/03/2022 |
| RIVERA, KENIA |
AX-0414 |
1 |
60.00 |
081904808 |
********5114 |
10/03/2022 |
| SALEMI, DONNA |
AX-1107 |
1 |
30.00 |
271989060 |
*****1129 |
10/03/2022 |
| |
Count: 7 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|