Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alenezi, Mohammed |
7H-0234 |
2 |
204.81 |
063100277 |
********1478 |
11/15/2024 |
| BEAUSEJOUR, ANGELA |
7H-0065 |
2 |
85.00 |
267084131 |
*****6443 |
11/15/2024 |
| COTTO ACVEDO, YAEL |
7H-0238 |
2 |
96.15 |
256078446 |
******2029 |
11/15/2024 |
| DE JESUS, JUAN |
7H-0408 |
2 |
96.15 |
063107513 |
******8304 |
11/15/2024 |
| Gutierrez, Maylin |
7H-3011 |
2 |
53.25 |
267084131 |
*****2962 |
11/15/2024 |
| |
Count: 5 |
Total: |
535.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|