Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, KEVIN |
00-08034 |
1 |
64.90 |
111304064 |
***3061 |
12/04/2024 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
12/04/2024 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
12/04/2024 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
12/04/2024 |
| HAKIMIAN, JEHAN |
00-E024801 |
A |
195.00 |
121000358 |
********9312 |
12/04/2024 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
95.00 |
121042882 |
******2490 |
12/04/2024 |
| Palacios, Angelica |
00-10911 |
A |
67.66 |
103112594 |
*******4235 |
12/04/2024 |
| REILLY, MONA |
00-E025545 |
A |
56.00 |
121000358 |
********7511 |
12/04/2024 |
| THIBEAULT, JAMIE |
00-0431 |
A |
105.29 |
211977197 |
*******9930 |
12/04/2024 |
| |
Count: 9 |
Total: |
682.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|