Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVALLARO, FEDERICA |
5G-10318 |
1 |
39.00 |
011075150 |
*******0133 |
05/02/2023 |
| Dugan, Kelsey |
5G-11317 |
1 |
39.00 |
256074974 |
******6555 |
05/02/2023 |
| LOPEZ, MILTON |
5G-10323 |
1 |
39.00 |
231372691 |
******9467 |
05/02/2023 |
| LUCENTE, EDWARD |
5G-11023 |
1 |
39.00 |
063100277 |
********6726 |
05/02/2023 |
| MOSKALENKO, VITALIIA |
5G-10326 |
1 |
39.00 |
031176110 |
*******0276 |
05/02/2023 |
| SHVERNENKO, MAKSYM |
5G-11393 |
1 |
39.00 |
031176110 |
*******0276 |
05/02/2023 |
| SMITH, JESSICA |
5G-10014 |
1 |
22.00 |
211370545 |
******1578 |
05/02/2023 |
| |
Count: 7 |
Total: |
256.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|