Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUNCAN, GRETA |
5F-109491 |
|
274.96 |
031101279 |
********8747 |
01/12/2024 |
| LADD, SAMUEL |
5F-110064 |
|
39.99 |
211070175 |
******4284 |
01/12/2024 |
| LOMBA, ESTER |
5F-107449 |
|
34.99 |
011000138 |
********0256 |
01/12/2024 |
| PEREIRA, GABRIEL |
5F-108623 |
|
34.99 |
211370545 |
******8055 |
01/12/2024 |
| PODGURSKI, CHRISTINE |
5F-110112 |
|
39.99 |
011000138 |
********5349 |
01/12/2024 |
| |
Count: 5 |
Total: |
424.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|