Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bolton, Terrance |
7J-8327125929 |
1 |
54.13 |
111000614 |
*****7310 |
01/02/2024 |
| Francois, Zephaniah |
7J-5045139979 |
1 |
54.13 |
065400137 |
*****6256 |
01/02/2024 |
| Gore, Nia |
7J-2024600423 |
1 |
54.12 |
052001633 |
********7690 |
01/02/2024 |
| IBEKWE, DEREK |
7J-2818544912 |
1 |
54.13 |
107000327 |
********6425 |
01/02/2024 |
| Lusk, Fallyn |
7J-8329643720 |
1 |
54.13 |
031176110 |
*******5597 |
01/02/2024 |
| TURNER, MEGAN |
7J-3162142108 |
1 |
433.00 |
111000025 |
********2461 |
01/02/2024 |
| |
Count: 6 |
Total: |
703.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|