Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOJARSKA, DOMINIKA |
5G-110951 |
2 |
39.00 |
011900254 |
********9098 |
06/11/2024 |
| FLANNERY, PAUL |
5G-11024 |
2 |
39.00 |
111000614 |
*****8650 |
06/11/2024 |
| Patterson, Brendan |
5G-11135 |
2 |
49.00 |
231372691 |
******7581 |
06/11/2024 |
| SCHULTE, FRANCES |
5G-111131 |
2 |
39.00 |
072000326 |
*****6287 |
06/11/2024 |
| ZANNETTI, KIRA |
5G-111126 |
2 |
39.00 |
026013673 |
******6186 |
06/11/2024 |
| |
Count: 5 |
Total: |
205.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|