Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEREMIA, JASON |
5G-11295 |
1 |
39.00 |
211573151 |
******9401 |
07/02/2024 |
| JACQUES, STEVEN |
5G-111162 |
1 |
39.00 |
221172186 |
******7538 |
07/02/2024 |
| MCCANN, ANN |
5G-111338 |
1 |
39.00 |
063100277 |
********9799 |
07/02/2024 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
07/02/2024 |
| PIERONI, PAIGE |
5G-11128 |
1 |
39.00 |
211371447 |
******2181 |
07/02/2024 |
| VIVI, AYANDA |
5G-11175 |
1 |
49.00 |
021000089 |
******5169 |
07/02/2024 |
| |
Count: 6 |
Total: |
234.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|