Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-754076 |
3 |
70.00 |
211371447 |
******9260 |
02/08/2024 |
| JUNIOR, WILMAR |
A1-754265 |
3 |
96.00 |
011000138 |
********5898 |
02/08/2024 |
| LUKE, BARBARA |
A1-723820 |
3 |
137.00 |
011000138 |
********9083 |
02/08/2024 |
| MAURER, JUDITH |
A1-703821 |
3 |
142.00 |
011301798 |
******5451 |
02/08/2024 |
| OLIVEIRA, CLAUDIO |
A1-754038 |
3 |
93.50 |
011000138 |
********8160 |
02/08/2024 |
| SPINALE, JOEL |
A1-723803 |
3 |
167.00 |
211371447 |
******7184 |
02/08/2024 |
| TEMPLE, SANDRA |
A1-751025 |
3 |
192.00 |
211371845 |
******1118 |
02/08/2024 |
| |
Count: 7 |
Total: |
897.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|