Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONFIGLIO, PAULEY |
5F-107409 |
|
34.99 |
011000138 |
********3633 |
11/04/2023 |
| DUNCAN, GRETA |
5F-109491 |
|
35.00 |
031101279 |
********8747 |
11/04/2023 |
| DUNCAN, GRETA |
5F-109491 |
|
34.99 |
031101279 |
********8747 |
11/04/2023 |
| GONZAGA, EUNICE |
5F-108620 |
|
89.98 |
011000138 |
********8501 |
11/04/2023 |
| GORDON, MAKI |
5F-108171 |
|
29.99 |
211371078 |
*****8348 |
11/04/2023 |
| GRANADOS, NATALIE |
5F-108380 |
|
199.96 |
063100277 |
********9431 |
11/04/2023 |
| PERRY, SPENCER |
5F-109822 |
|
39.00 |
231372691 |
******3579 |
11/04/2023 |
| |
Count: 7 |
Total: |
463.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|