Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bennett, Shinell |
5G-11360 |
2 |
49.00 |
011000138 |
********1834 |
08/08/2023 |
| CONDON, DAVID |
5G-11225 |
2 |
39.00 |
011500010 |
********3841 |
08/08/2023 |
| Conard, Hayley |
5G-11151 |
2 |
39.00 |
011000138 |
********1301 |
08/08/2023 |
| PIERONI, MICHAEL |
5G-11192 |
2 |
39.00 |
211371447 |
******2181 |
08/08/2023 |
| RODRIGUEZ, EDWIN |
5G-11270 |
2 |
39.00 |
011500010 |
********4081 |
08/08/2023 |
| Urbina, Dayana |
5G-11273 |
2 |
39.00 |
011500010 |
********4677 |
08/08/2023 |
| WITTON, ALLISON |
5G-11387 |
2 |
39.00 |
021000089 |
****1110 |
08/08/2023 |
| |
Count: 7 |
Total: |
283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|