Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHRISTINE |
A1-754225 |
4 |
93.50 |
211371463 |
***5029 |
05/22/2024 |
| CHAN, CONNIE |
A1-754587 |
4 |
88.00 |
211371447 |
******7184 |
05/22/2024 |
| DEVINCENTIS, SAMANTHA |
A1-754898 |
4 |
184.80 |
211371492 |
****2013 |
05/22/2024 |
| FOLEY, DANIEL |
A1-751160 |
4 |
72.00 |
211373348 |
*****8064 |
05/22/2024 |
| META, JAMIE |
A1-750743 |
4 |
140.00 |
011304478 |
******8931 |
05/22/2024 |
| SYMOLON, DONNA |
A1-754278 |
4 |
288.00 |
011000138 |
********3786 |
05/22/2024 |
| |
Count: 6 |
Total: |
866.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|