Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, JUSTINO |
5F-111426 |
|
34.99 |
011000138 |
********0282 |
05/28/2024 |
| CHIMA, EDISON |
5F-111864 |
|
34.99 |
211370545 |
******4473 |
05/28/2024 |
| CHIMA, EDISON |
5F-111864 |
|
39.99 |
211370545 |
******4473 |
05/28/2024 |
| HENNIGAN, AJ |
5F-105000 |
|
69.89 |
211070175 |
******2301 |
05/28/2024 |
| ILAMANOV, RAUAN |
5F-111820 |
|
69.98 |
011000138 |
********1847 |
05/28/2024 |
| LEITE, KEIDIMA |
5F-109845 |
|
34.99 |
011000138 |
********9335 |
05/28/2024 |
| LOMBA, ESTER |
5F-107449 |
|
69.98 |
011000138 |
********0256 |
05/28/2024 |
| LOMBA, ESTER |
5F-107449 |
|
39.00 |
011000138 |
********0256 |
05/28/2024 |
| SABATINO, LEONARDO ABREU |
5F-109826 |
|
34.99 |
231372691 |
******1018 |
05/28/2024 |
| |
Count: 9 |
Total: |
428.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|