Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISCHOFF, CHASE |
3M-10191 |
4 |
49.99 |
074000010 |
*****8086 |
02/15/2024 |
| HARRIS JR, TETO |
3M-21160 |
4 |
49.99 |
074000010 |
*****1062 |
02/15/2024 |
| Ling, Chan |
3M-20361 |
4 |
84.99 |
074006674 |
***8629 |
02/15/2024 |
| NAVARRETE, JASON |
3M-11162 |
4 |
49.99 |
074000010 |
*****1183 |
02/15/2024 |
| Smith, Alexander |
3M-20050 |
4 |
39.99 |
274976151 |
*****0369 |
02/15/2024 |
| WILLIAMS, NATHANIEL |
3M-10715 |
4 |
49.99 |
042200910 |
******9057 |
02/15/2024 |
| |
Count: 6 |
Total: |
324.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|