Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, CONNIE |
A1-754587 |
4 |
88.00 |
211371447 |
******7184 |
01/22/2025 |
| ELIE, JILL |
A1-752800 |
4 |
144.00 |
211371447 |
******9408 |
01/22/2025 |
| FREEMAN, GLEN |
A1-755305 |
4 |
354.00 |
011075150 |
*******9937 |
01/22/2025 |
| MARQUIS, DENISE |
A1-755350 |
4 |
187.00 |
211371845 |
******1175 |
01/22/2025 |
| PALAZA, GINA |
A1-755452 |
4 |
187.00 |
211371463 |
***0802 |
01/22/2025 |
| |
Count: 5 |
Total: |
960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|