Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALANT, SERELLE |
FN-54126 |
4 |
64.00 |
322079719 |
*********6735 |
10/25/2022 |
| LAMA, PREMA |
FN-53045 |
4 |
72.00 |
121000358 |
********2652 |
10/25/2022 |
| LAVINE, SVEN |
FN-54289 |
4 |
87.00 |
121042882 |
******1581 |
10/25/2022 |
| MALECEK, NICOLAS |
FN-54025 |
4 |
15.00 |
121042882 |
******2647 |
10/25/2022 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
10/25/2022 |
| MURPHY, BRIAN |
FN-53135 |
4 |
69.00 |
321081669 |
*******7128 |
10/25/2022 |
| POLAT, ERKIN |
FN-54294 |
4 |
87.00 |
121000358 |
********9943 |
10/25/2022 |
| SHKOLNIK, ALOSHA |
FN-54044 |
4 |
64.40 |
124003116 |
******5723 |
10/25/2022 |
| SPROUSE, BRANDON |
FN-53997 |
4 |
72.00 |
121042882 |
******8730 |
10/25/2022 |
| TAYLOR, JAKE |
FN-54920 |
4 |
15.00 |
253177049 |
****3356 |
10/25/2022 |
| |
Count: 10 |
Total: |
635.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|