Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANA |
BY-2755001666 |
4 |
59.00 |
121042882 |
******5197 |
10/25/2022 |
| DALLAIRE, BETTY |
BY-2755001267 |
4 |
119.00 |
322271627 |
*****1661 |
10/25/2022 |
| DUENAS, ELENA |
BY-2755001841 |
4 |
59.00 |
121042882 |
******9076 |
10/25/2022 |
| HOYT, MELISSA |
BY-2755001350 |
4 |
69.00 |
322271627 |
*****3658 |
10/25/2022 |
| KWAK, JINNY |
BY-2755001246 |
4 |
69.00 |
121042882 |
******0585 |
10/25/2022 |
| LEE, NADINE |
BY-2755001497 |
4 |
59.00 |
322271627 |
******1056 |
10/25/2022 |
| RAMOS, SCARLETT |
BY-2755001337 |
4 |
59.00 |
322278073 |
**********1397 |
10/25/2022 |
| |
Count: 7 |
Total: |
493.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|