Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| IBRAHIM, SHAI |
FC-625174 |
|
7.61 |
031176110 |
*******6285 |
01/29/2025 |
| JAMES, DAMION |
FC-379250 |
|
12.12 |
021000021 |
*****0292 |
01/29/2025 |
| JAMES, DAMION |
FC-379250 |
|
0.47 |
021000021 |
*****0392 |
01/29/2025 |
| KALIL, FADY |
FC-937374 |
|
7.61 |
031176110 |
*******5373 |
01/29/2025 |
| McKenzie, Wayne |
FC-843792 |
|
7.61 |
041215663 |
********1115 |
01/29/2025 |
| VIVALDO, OLIVER |
FC-528197 |
|
7.03 |
021000021 |
*****1753 |
01/29/2025 |
| |
Count: 6 |
Total: |
42.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|