Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAO, LISA |
FT-54021 |
4 |
87.00 |
031100649 |
******4508 |
04/25/2024 |
| ESTRADA MURILLO, SILVIA |
FT-56212 |
4 |
15.00 |
121042882 |
******6030 |
04/25/2024 |
| LORMON, DANNY |
FT-55497 |
4 |
72.00 |
121000358 |
******7968 |
04/25/2024 |
| PENN, KATHLEEN |
FT-53659 |
4 |
72.00 |
121000358 |
*******1429 |
04/25/2024 |
| SAUNDERS, LEO |
FT-54420 |
4 |
72.00 |
321175261 |
****2577 |
04/25/2024 |
| |
Count: 5 |
Total: |
318.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|