Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Fontana, Dmitri |
7H-0002 |
2 |
53.25 |
063107513 |
******3425 |
04/16/2024 |
| Gutierrez, Maylin |
7H-3011 |
2 |
53.25 |
267084131 |
*****2962 |
04/16/2024 |
| HART, LUCAS |
7H-0027 |
2 |
106.50 |
063100277 |
********1438 |
04/16/2024 |
| SIMS, ZYQUARIUS |
7H-0411 |
2 |
84.79 |
041215663 |
*********8679 |
04/16/2024 |
| Schulze, Peer Jakob |
7H-0039 |
2 |
97.29 |
062000019 |
******2705 |
04/16/2024 |
| |
Count: 5 |
Total: |
395.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|