Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONFIGLIO, PAULEY |
5F-107409 |
|
39.00 |
011000138 |
********3633 |
06/15/2024 |
| BONFIGLIO, PAULEY |
5F-107409 |
|
34.99 |
011000138 |
********3633 |
06/15/2024 |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
|
39.99 |
011000138 |
********1034 |
06/15/2024 |
| HENNIGAN, AJ |
5F-105000 |
|
119.88 |
211070175 |
******2301 |
06/15/2024 |
| LOMBA, ESTER |
5F-107449 |
|
163.97 |
011000138 |
********0256 |
06/15/2024 |
| SABATINO, LEONARDO ABREU |
5F-109826 |
|
109.98 |
231372691 |
******1018 |
06/15/2024 |
| |
Count: 6 |
Total: |
507.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|