Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
5F-63893 |
|
23.00 |
211371078 |
*****4804 |
01/16/2025 |
| ALFONSO, JORGE |
5F-105652 |
|
20.00 |
211371078 |
*****4804 |
01/16/2025 |
| ALFONSO, MATT |
5F-105673 |
|
20.00 |
211371078 |
*****4804 |
01/16/2025 |
| BAKER, MARK |
5F-112864 |
|
219.96 |
031101279 |
********0034 |
01/16/2025 |
| DOCAMO, DOUGLAS |
5F-114697 |
|
34.99 |
071922476 |
************8934 |
01/16/2025 |
| |
Count: 5 |
Total: |
317.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|