Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Craig, Nick |
5G-10168 |
4 |
39.00 |
052001633 |
********4950 |
03/25/2024 |
| DEGNAN, TERI |
5G-110791 |
4 |
39.00 |
101205681 |
*********4793 |
03/25/2024 |
| MARIN, EDUARD |
5G-10275 |
4 |
39.00 |
256074974 |
******2304 |
03/25/2024 |
| MICHEL, TORI |
5G-10280 |
4 |
39.00 |
211370642 |
*****8954 |
03/25/2024 |
| Mendes, Jassica |
5G-10401 |
4 |
39.00 |
231372691 |
******2474 |
03/25/2024 |
| Ribeiro, Belita |
5G-10403 |
4 |
39.00 |
231372691 |
******2474 |
03/25/2024 |
| SOLOMON, ABIGAIL |
5G-10295 |
4 |
39.00 |
231372691 |
******9822 |
03/25/2024 |
| |
Count: 7 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|