Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGUETA, KATE |
5G-110581 |
3 |
39.00 |
011500120 |
****8590 |
11/16/2023 |
| FOSSNES, SUE |
5G-110635 |
3 |
39.00 |
211391825 |
****7288 |
11/16/2023 |
| PELLETIER, MATHIEU |
5G-110557 |
3 |
39.00 |
211170114 |
******7676 |
11/16/2023 |
| PERRY, DEREK |
5G-110604 |
3 |
39.00 |
011000138 |
********0065 |
11/16/2023 |
| THORPE, TRISTAN |
5G-110379 |
3 |
39.00 |
211370545 |
******2000 |
11/16/2023 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|