Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, ISAAC |
4W-2515 |
5 |
41.15 |
041000124 |
******6695 |
12/20/2024 |
| MASSA, MICHAEL |
4W-49704 |
5 |
31.10 |
042000314 |
******9983 |
12/20/2024 |
| MURRAY, LUKE |
4W-3156 |
5 |
38.17 |
042000314 |
******6655 |
12/20/2024 |
| RUSSELL, MARK |
4W-49741 |
5 |
31.10 |
043400036 |
******3447 |
12/20/2024 |
| SABATO, MARCO |
4W-40063 |
5 |
41.15 |
042205708 |
*****7007 |
12/20/2024 |
| WENNING, JESSICA |
4W-15521 |
5 |
67.07 |
042000314 |
******7191 |
12/20/2024 |
| |
Count: 6 |
Total: |
249.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|