Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FINNEGAN, LEO |
-702029 |
2 |
34.99 |
011000138 |
********5077 |
09/16/2024 |
| FITZMAURICE, WILLIAM |
-700820 |
2 |
34.99 |
011075150 |
*******0644 |
09/16/2024 |
| FOLEY, BRENDAN |
-722976 |
2 |
34.99 |
211370503 |
***5258 |
09/16/2024 |
| FOLEY, MELISSA |
-722677 |
2 |
34.99 |
011000138 |
********3437 |
09/16/2024 |
| NUNN, GEORGE |
-702222 |
2 |
59.99 |
211070175 |
******1381 |
09/16/2024 |
| |
Count: 5 |
Total: |
199.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|