Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Dugan, Kelsey |
5G-11317 |
1 |
39.00 |
256074974 |
******6555 |
05/02/2024 |
| FEINGOLD, FELISE |
5G-111234 |
1 |
39.00 |
211574642 |
********5910 |
05/02/2024 |
| LOPEZ, MILTON |
5G-10323 |
1 |
39.00 |
231372691 |
******9467 |
05/02/2024 |
| LUCENTE, EDWARD |
5G-11023 |
1 |
39.00 |
063100277 |
********6726 |
05/02/2024 |
| MCFARLANE, CRAIG |
5G-111060 |
1 |
39.00 |
011000138 |
********9493 |
05/02/2024 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
05/02/2024 |
| SULLIVAN, KEVIN |
5G-111255 |
1 |
39.00 |
211573151 |
******1539 |
05/02/2024 |
| SULLIVAN, MORGAN |
5G-111210 |
1 |
39.00 |
211573151 |
******3261 |
05/02/2024 |
| |
Count: 8 |
Total: |
302.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|