Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, JUSTINO |
5F-111426 |
|
34.99 |
011000138 |
********0282 |
03/21/2024 |
| GORDON, MAKI |
5F-108171 |
|
29.99 |
211371078 |
*****8348 |
03/21/2024 |
| LOMBA, ESTER |
5F-107449 |
|
34.99 |
011000138 |
********0256 |
03/21/2024 |
| PEREIRA, GABRIEL |
5F-108623 |
|
34.99 |
211370545 |
******8055 |
03/21/2024 |
| SABATINO, LEONARDO ABREU |
5F-109826 |
|
89.98 |
231372691 |
******1018 |
03/21/2024 |
| VERGA, GABRIEL |
5F-110100 |
|
34.99 |
211370545 |
******6540 |
03/21/2024 |
| |
Count: 6 |
Total: |
259.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|