Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRAN, JACKSON |
5G-11208 |
2 |
39.00 |
011000138 |
********1446 |
07/10/2023 |
| Gonzalez, Wendy |
5G-11164 |
2 |
49.00 |
011500010 |
********5971 |
07/10/2023 |
| Kunze, Joshua |
5G-11174 |
2 |
49.00 |
211573151 |
******0834 |
07/10/2023 |
| MCMENAMAN, MATTHEW |
5G-11185 |
2 |
39.00 |
311385964 |
**6707 |
07/10/2023 |
| NEVES, MICHAEL |
5G-11391 |
2 |
39.00 |
211573151 |
******3697 |
07/10/2023 |
| RYAN, JONATHAN |
5G-11073 |
2 |
39.00 |
256074974 |
******7897 |
07/10/2023 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|