Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, ALEXANDRA |
FN-56380 |
4 |
26.00 |
325070760 |
*****7331 |
07/25/2023 |
| BUI, VIVIEN |
FN-55317 |
4 |
87.00 |
071000013 |
*****5017 |
07/25/2023 |
| CACERES, GRASELLA |
FN-W241832 |
4 |
87.00 |
121000358 |
********0702 |
07/25/2023 |
| LAMA, PREMA |
FN-53045 |
4 |
72.00 |
121000358 |
********2652 |
07/25/2023 |
| LAVINE, SVEN |
FN-54289 |
4 |
87.00 |
121042882 |
******1581 |
07/25/2023 |
| MAYER, NINA |
FN-55311 |
4 |
90.00 |
121000358 |
******1241 |
07/25/2023 |
| MURPHY, BRIAN |
FN-53135 |
4 |
69.00 |
321081669 |
*******7128 |
07/25/2023 |
| POLAT, ERKIN |
FN-54294 |
4 |
60.90 |
121000358 |
********9943 |
07/25/2023 |
| SPROUSE, BRANDON |
FN-53997 |
4 |
72.00 |
121042882 |
******8730 |
07/25/2023 |
| SUTTER, MALENA |
FN-W166793 |
4 |
72.00 |
121000358 |
******5205 |
07/25/2023 |
| |
Count: 10 |
Total: |
722.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|