Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KEITH |
FN-55301 |
3 |
99.00 |
121100782 |
*****4304 |
06/18/2024 |
| CAJUGUIRAN, BRANDON |
FN-56177 |
3 |
72.00 |
322271627 |
*****9337 |
06/18/2024 |
| ESCOBAR, RUTH |
FN-56203 |
3 |
87.00 |
322271627 |
*****7817 |
06/18/2024 |
| INSERRA, LUKE |
FN-54142 |
3 |
84.00 |
322271627 |
*****8434 |
06/18/2024 |
| MEADE, CHARLIE |
FN-56170 |
3 |
72.00 |
121000358 |
********7609 |
06/18/2024 |
| RUDMAN, STEVE |
FN-51097 |
3 |
51.00 |
121000358 |
******2259 |
06/18/2024 |
| |
Count: 6 |
Total: |
465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|