Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAM, SPIKE |
5G-110987 |
2 |
39.00 |
083000137 |
*****5611 |
05/08/2024 |
| Brown, Jordynn |
5G-111245 |
2 |
49.00 |
321379041 |
****0997 |
05/08/2024 |
| CAVANAUGH, MARY LOU |
5G-11014 |
2 |
39.00 |
101205681 |
*************5794 |
05/08/2024 |
| LOUGHLIN, TRISTAN |
5G-111134 |
2 |
39.00 |
011500010 |
********6418 |
05/08/2024 |
| MARTIN, LAUREN |
5G-111197 |
2 |
39.00 |
325070760 |
*****1635 |
05/08/2024 |
| MOUNTFORD, BILL |
5G-111173 |
2 |
39.00 |
044000804 |
*********5641 |
05/08/2024 |
| Magee, Amanda |
5G-11353 |
2 |
39.00 |
021200025 |
******4073 |
05/08/2024 |
| REILLY, LIZ |
5G-11101 |
2 |
39.00 |
011500010 |
********4188 |
05/08/2024 |
| |
Count: 8 |
Total: |
322.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|