Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOSEK, JOHNATHAN |
5G-11104 |
3 |
39.00 |
231382241 |
**1968 |
06/16/2023 |
| MARTIN, BRENNAN |
5G-10355 |
3 |
39.00 |
011500010 |
********8557 |
06/16/2023 |
| SANCHEZ, SALOME |
5G-11011 |
3 |
39.00 |
231382241 |
**1968 |
06/16/2023 |
| Scott, Chelsea |
5G-11366 |
3 |
39.00 |
314074269 |
******1455 |
06/16/2023 |
| Stultz, Elliot |
5G-10322 |
3 |
49.00 |
053000196 |
********6067 |
06/16/2023 |
| ZELANO, KYLEIGH |
5G-11143 |
3 |
49.00 |
122400724 |
********0305 |
06/16/2023 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|