Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTRIA, ALYSSA |
BY-2755001311 |
2 |
59.00 |
322271627 |
*****2151 |
05/10/2022 |
| AUSTRIA, ANGHELINE |
BY-2755001302 |
2 |
59.00 |
322271627 |
*****1020 |
05/10/2022 |
| DOUGLAS, DESIRAY |
BY-2755001219 |
2 |
59.00 |
322283893 |
********0128 |
05/10/2022 |
| FRANKLIN, JACKIE |
BY-2755001355 |
2 |
15.00 |
121042882 |
******4758 |
05/10/2022 |
| |
Count: 4 |
Total: |
192.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|