Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JACKSON, JARRED |
3M-10939 |
5 |
124.99 |
074000010 |
*****3563 |
01/20/2023 |
| Layton, Dax |
3M-10622 |
5 |
59.99 |
071921891 |
******5969 |
01/20/2023 |
| MUNG, KHAN |
3M-10861 |
5 |
59.99 |
074000010 |
*****6788 |
01/20/2023 |
| SIN, NGUN |
3M-10868 |
5 |
59.99 |
074000010 |
*****6788 |
01/20/2023 |
| WILLIAMS, JERRY |
3M-10080 |
5 |
69.99 |
074000010 |
******7695 |
01/20/2023 |
| |
Count: 5 |
Total: |
374.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|