Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARK |
5F-112864 |
|
34.99 |
031101279 |
********0034 |
08/24/2024 |
| BONFIGLIO, PAULEY |
5F-107409 |
|
34.99 |
011000138 |
********3633 |
08/24/2024 |
| ILAMANOV, RAUAN |
5F-111820 |
|
89.98 |
011000138 |
********1847 |
08/24/2024 |
| LOMBA, ESTER |
5F-107449 |
|
293.95 |
011000138 |
********0256 |
08/24/2024 |
| LOPEZ, SHABELY |
5F-112254 |
|
34.99 |
011000138 |
********3633 |
08/24/2024 |
| |
Count: 5 |
Total: |
488.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|