Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Craig, Nick |
5G-10168 |
4 |
39.00 |
052001633 |
********4950 |
03/24/2023 |
| MARCINELLI, TOM |
5G-10193 |
4 |
39.00 |
011500120 |
****8619 |
03/24/2023 |
| MICHEL, TORI |
5G-10280 |
4 |
39.00 |
211370642 |
*****8954 |
03/24/2023 |
| Marin, Eduard |
5G-10275 |
4 |
39.00 |
256074974 |
******2304 |
03/24/2023 |
| Mendes, Jassica |
5G-10401 |
4 |
39.00 |
231372691 |
******2474 |
03/24/2023 |
| Monteiro, Valdir |
5G-10406 |
4 |
39.00 |
231372691 |
******2474 |
03/24/2023 |
| Ribeiro, Belita |
5G-10403 |
4 |
39.00 |
231372691 |
******2474 |
03/24/2023 |
| SANITA, RACHEL |
5G-10304 |
4 |
39.00 |
211574642 |
********3205 |
03/24/2023 |
| SOLOMON, ABIGAIL |
5G-10295 |
4 |
39.00 |
231372691 |
******9822 |
03/24/2023 |
| |
Count: 9 |
Total: |
351.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|