Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANALE, JAMES |
5G-11268 |
4 |
39.00 |
011500010 |
********2593 |
07/24/2023 |
| MACKECHNIE, FRASER |
5G-11022 |
4 |
39.00 |
314074269 |
******0692 |
07/24/2023 |
| MAHER, LUCCA |
5G-11293 |
4 |
39.00 |
211871691 |
*****9770 |
07/24/2023 |
| MASNYK, KELSEY |
5G-11247 |
4 |
39.00 |
011500010 |
********2593 |
07/24/2023 |
| MCCABE, BRIGID |
5G-11095 |
4 |
39.00 |
211070175 |
******7492 |
07/24/2023 |
| PRIOR, CHRISTY |
5G-10926 |
4 |
39.00 |
211574642 |
***4622 |
07/24/2023 |
| QUINN, LIA |
5G-11331 |
4 |
39.00 |
011500120 |
****3595 |
07/24/2023 |
| Sadzakov, Petar |
5G-10935 |
4 |
49.00 |
011500010 |
********6977 |
07/24/2023 |
| Shea, Corey |
5G-11243 |
4 |
49.00 |
021200339 |
********8072 |
07/24/2023 |
| Trantraal, Tyron |
5G-11201 |
4 |
49.00 |
063100277 |
********7878 |
07/24/2023 |
| VRANJES, LAZAR |
5G-10977 |
4 |
39.00 |
231372691 |
******7938 |
07/24/2023 |
| |
Count: 11 |
Total: |
459.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|