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 |
07/16/2024 |
| LOMBA, ESTER |
5F-107449 |
|
218.96 |
011000138 |
********0256 |
07/16/2024 |
| MORALES, STALIN |
5F-111884 |
|
34.99 |
211070175 |
******5675 |
07/16/2024 |
| RICARD, TALA |
5F-112082 |
|
130.97 |
211370545 |
******5285 |
07/16/2024 |
| SABATINO, LEONARDO ABREU |
5F-109826 |
|
34.99 |
231372691 |
******1018 |
07/16/2024 |
| STURTEVANT, JULIE |
5F-111583 |
|
24.99 |
211371641 |
******2975 |
07/16/2024 |
| |
Count: 6 |
Total: |
484.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|