Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
|
39.99 |
011000138 |
********1034 |
04/17/2024 |
| HANNA, KEVIN |
5F-106826 |
|
29.99 |
011000138 |
****3282 |
04/17/2024 |
| ILAMANOV, RAUAN |
5F-111820 |
|
34.99 |
011000138 |
********1847 |
04/17/2024 |
| LOMBA, ESTER |
5F-107449 |
|
34.99 |
011000138 |
********0256 |
04/17/2024 |
| MARCONDES, CINTHIA |
5F-104828 |
|
29.97 |
111000025 |
********4870 |
04/17/2024 |
| SABATINO, LEONARDO ABREU |
5F-109826 |
|
144.97 |
231372691 |
******1018 |
04/17/2024 |
| SANTOS, JOE |
5F-111681 |
|
25.00 |
211370545 |
******8038 |
04/17/2024 |
| TEIXEIRA, ROSANGELA |
5F-111952 |
|
34.99 |
011000138 |
********1694 |
04/17/2024 |
| |
Count: 8 |
Total: |
374.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|