Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOONAN, ANDREW |
5G-10351 |
4 |
39.00 |
211370545 |
******3084 |
04/25/2023 |
| LEBLANC, NICHOLAS |
5G-10988 |
4 |
39.00 |
314074269 |
******7773 |
04/25/2023 |
| LIARIKOS, EMMA |
5G-10916 |
4 |
94.00 |
211070175 |
******0634 |
04/25/2023 |
| Lopez, Wendy |
5G-11380 |
4 |
39.00 |
011500120 |
****1639 |
04/25/2023 |
| SANTAMARIA, EMILY |
5G-10254 |
4 |
39.00 |
231372691 |
******1190 |
04/25/2023 |
| TARKER, KATHRYN |
5G-10905 |
4 |
39.00 |
091000019 |
******1375 |
04/25/2023 |
| |
Count: 6 |
Total: |
289.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|