Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUENOT, JEN |
XN-G001392 |
4 |
50.00 |
021000021 |
*****1866 |
07/06/2022 |
| FLEISHER, CHRISTOPHER |
XN-G001260 |
4 |
110.00 |
044002161 |
******1973 |
07/06/2022 |
| JONES, MALIK |
XN-G000879 |
4 |
490.00 |
044000037 |
*****0663 |
07/06/2022 |
| ORTIZ, ALESIA |
XN-G001046 |
4 |
225.00 |
044000037 |
*****0030 |
07/06/2022 |
| STREITENBERGER, ANDREW |
XN-G001232 |
4 |
50.00 |
044002161 |
******0418 |
07/06/2022 |
| |
Count: 5 |
Total: |
925.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|