Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JACKSON, JARRED |
3M-10939 |
5 |
84.99 |
074000010 |
*****3563 |
05/22/2023 |
| Jandu, Jaskaran |
3M-11200 |
5 |
39.99 |
074000010 |
*****2893 |
05/22/2023 |
| Layton, Dax |
3M-10622 |
5 |
39.99 |
071921891 |
******5969 |
05/22/2023 |
| MACALUSO, MADELINE |
3M-11430 |
5 |
39.99 |
063107513 |
******6079 |
05/22/2023 |
| MUNG, KHAN |
3M-10861 |
5 |
39.99 |
074000010 |
*****6788 |
05/22/2023 |
| NICKELS, BRANDON |
3M-11295 |
5 |
59.99 |
074000010 |
*****2188 |
05/22/2023 |
| SIN, NGUN |
3M-10868 |
5 |
39.99 |
074000010 |
*****6788 |
05/22/2023 |
| WILLIAMS, JERRY |
3M-10080 |
5 |
49.99 |
074000010 |
******7695 |
05/22/2023 |
| |
Count: 8 |
Total: |
394.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|