Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
10/11/2024 |
| ANDERSON, KEITH |
FN-55301 |
2 |
72.00 |
121100782 |
*****4304 |
10/11/2024 |
| DONATO, MICHAEL |
FN-53642 |
2 |
69.00 |
071000013 |
*****1633 |
10/11/2024 |
| GERVET, THEOPHILE |
FN-53125 |
2 |
99.00 |
122240861 |
*****4739 |
10/11/2024 |
| GONZALEZ, DAVID |
FN-55090 |
2 |
87.00 |
321076496 |
**********8613 |
10/11/2024 |
| GRANT-VILLEGAS, PAUL |
FN-51940 |
2 |
72.00 |
121000358 |
********2502 |
10/11/2024 |
| MATTERN, ELINOR |
FN-54224 |
2 |
59.00 |
321081669 |
*******6966 |
10/11/2024 |
| MILANESE, GIULIANA |
FN-56167 |
2 |
50.00 |
121042882 |
******7000 |
10/11/2024 |
| SALAS, VICTOR |
FN-56181 |
2 |
72.00 |
121042882 |
******1422 |
10/11/2024 |
| SCEARCE, DIANA |
FN-53386 |
2 |
15.00 |
322271627 |
*******0936 |
10/11/2024 |
| SCHACTER-BRODIE, GABE |
FN-56386 |
2 |
72.00 |
121137522 |
******5215 |
10/11/2024 |
| STANLEY, JESSICA |
FN-54936 |
2 |
78.30 |
026009593 |
********9018 |
10/11/2024 |
| ZACHARIN, DEENA |
FN-54252 |
2 |
72.00 |
121000358 |
********0348 |
10/11/2024 |
| |
Count: 13 |
Total: |
862.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|