Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGARWAL, KHUSHBOO |
H5-05271987 |
1 |
149.00 |
081904808 |
********0158 |
10/02/2024 |
| ALCALDE, ANISE |
H5-08311974 |
1 |
139.00 |
121000358 |
********6958 |
10/02/2024 |
| BHOSLE, SWATHI |
H5-01271988 |
1 |
139.00 |
121042882 |
******3091 |
10/02/2024 |
| CREIGHTON, TAMMY |
H5-5846 |
1 |
139.00 |
314074269 |
*****8122 |
10/02/2024 |
| FUGER, CONNY |
H5-07191974 |
1 |
149.00 |
321171184 |
*******9141 |
10/02/2024 |
| HANKTON, SAMUEL |
H5-5239 |
1 |
149.00 |
321171184 |
*******9076 |
10/02/2024 |
| KRUSI, BROOKE |
H5-100000184 |
1 |
149.00 |
321076470 |
**********4710 |
10/02/2024 |
| MADALI, CHRISTINE |
H5-1848 |
1 |
109.00 |
321173072 |
*********1091 |
10/02/2024 |
| MEHATA, ANGAD |
H5-10251986 |
1 |
269.00 |
121181976 |
*********7347 |
10/02/2024 |
| PENN, AIMEE |
H5-5842 |
1 |
139.00 |
121042882 |
******7253 |
10/02/2024 |
| SZYMKIEWICZ, KATIE |
H5-5159 |
1 |
139.00 |
322271627 |
*****7730 |
10/02/2024 |
| |
Count: 11 |
Total: |
1669.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|