Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, NICHOLAS |
05-8497 |
2 |
25.00 |
107005047 |
******9281 |
04/17/2023 |
| AHO, SERINA |
05-16984 |
2 |
22.00 |
322271627 |
******0223 |
04/17/2023 |
| ARIAS, RICKY |
05-8796 |
2 |
25.00 |
322271627 |
*****4852 |
04/17/2023 |
| COLLIFLOWER, RICKI |
05-7958 |
2 |
30.00 |
121000358 |
********2301 |
04/17/2023 |
| CRISTOFANI, NATALE |
05-4891 |
2 |
22.00 |
321175261 |
***7067 |
04/17/2023 |
| JALLOW, JELICA |
05-8800 |
2 |
25.00 |
256074974 |
******9275 |
04/17/2023 |
| |
Count: 6 |
Total: |
149.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|