Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, JOHN |
5G-113835 |
2 |
39.00 |
211573151 |
******8028 |
09/09/2024 |
| KALIF, AMY |
5G-113775 |
2 |
39.00 |
211573151 |
******8028 |
09/09/2024 |
| LYNN, JONATHAN |
5G-110718 |
2 |
39.00 |
256074974 |
******7692 |
09/09/2024 |
| SCHILDER, LINDA |
5G-113686 |
2 |
39.00 |
256074974 |
******8709 |
09/09/2024 |
| SOTO, ROBIN |
5G-110433 |
2 |
39.00 |
256074974 |
******7692 |
09/09/2024 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|