Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEMI, BENJAMIN |
5G-110466 |
|
55.00 |
011500010 |
********7143 |
10/05/2023 |
| AURIAN-BLAJENI, DAN |
5G-10354 |
|
270.00 |
211880271 |
*****2287 |
10/05/2023 |
| BURTON, KANE |
5G-10907 |
|
55.00 |
256074974 |
******3790 |
10/05/2023 |
| Ladson, Joiah |
5G-10398 |
|
70.00 |
256074974 |
******2764 |
10/05/2023 |
| MCMENAMAN, MATTHEW |
5G-11185 |
|
45.00 |
311385964 |
**6707 |
10/05/2023 |
| MOSKALENKO, VITALIIA |
5G-10326 |
|
55.00 |
031176110 |
*******0276 |
10/05/2023 |
| PALMA, RUBY |
5G-11340 |
|
135.00 |
011500120 |
****9464 |
10/05/2023 |
| SHVERNENKO, MAKSYM |
5G-11393 |
|
55.00 |
031176110 |
*******0276 |
10/05/2023 |
| THREATS, NAIDEN |
5G-110323 |
|
129.00 |
041215663 |
*********5233 |
10/05/2023 |
| |
Count: 9 |
Total: |
869.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|