Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAIRGRIEVE, RICHARD |
5G-10990 |
4 |
39.00 |
114903284 |
******6119 |
06/26/2023 |
| GONZALEZ, GINNA |
5G-10346 |
4 |
39.00 |
267084131 |
*****7012 |
06/26/2023 |
| Margolis, Kathryn |
5G-11108 |
4 |
39.00 |
011500010 |
********1810 |
06/26/2023 |
| Scott, Logan |
5G-11351 |
4 |
49.00 |
314074269 |
******1597 |
06/26/2023 |
| TURCHETTA, CHARLIE |
5G-11240 |
4 |
39.00 |
011500120 |
****1884 |
06/26/2023 |
| |
Count: 5 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|