Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HALL, DUNCAN |
FT-55123 |
3 |
87.00 |
111000614 |
*****3753 |
07/18/2023 |
| MAJOR, JONATHAN |
FT-54573 |
3 |
72.00 |
322271627 |
*****5225 |
07/18/2023 |
| MARTIN, ROLAND |
FT-53943 |
3 |
51.00 |
314074269 |
******6607 |
07/18/2023 |
| RAUM, NIRANAND |
FT-53973 |
3 |
72.00 |
121042882 |
******8576 |
07/18/2023 |
| RICHARD, LAUREN |
FT-55151 |
3 |
87.00 |
322271627 |
*****8297 |
07/18/2023 |
| |
Count: 5 |
Total: |
369.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|