Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUI, VIVIEN |
FN-55317 |
4 |
87.00 |
071000013 |
*****5017 |
09/25/2024 |
| KIMMEL, JACOB |
FN-54433 |
4 |
87.00 |
322271627 |
*****9762 |
09/25/2024 |
| LAMA, PREMA |
FN-55576 |
4 |
72.00 |
121000358 |
********2652 |
09/25/2024 |
| LAVINE, SVEN |
FN-54289 |
4 |
87.00 |
121042882 |
******1581 |
09/25/2024 |
| MAYER, NINA |
FN-55311 |
4 |
90.00 |
121000358 |
******1241 |
09/25/2024 |
| MURPHY, BRIAN |
FN-53135 |
4 |
15.00 |
321081669 |
*******7128 |
09/25/2024 |
| |
Count: 6 |
Total: |
438.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|