Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTY, JOANNE |
5F-111546 |
|
25.00 |
211371078 |
*****4337 |
01/26/2024 |
| BRUNYAK, MICHAEL |
5F-111524 |
|
34.99 |
211370545 |
*****1998 |
01/26/2024 |
| DUNCAN, GRETA |
5F-109491 |
|
274.96 |
031101279 |
********8747 |
01/26/2024 |
| DUNCAN, GRETA |
5F-109491 |
|
34.99 |
031101279 |
********8747 |
01/26/2024 |
| GARCEZ, THAIS |
5F-110023 |
|
34.99 |
011000138 |
********3989 |
01/26/2024 |
| GORDON, MAKI |
5F-108171 |
|
29.99 |
211371078 |
*****8348 |
01/26/2024 |
| PEREIRA, GABRIEL |
5F-108623 |
|
34.99 |
211370545 |
******8055 |
01/26/2024 |
| |
Count: 7 |
Total: |
469.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|