Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONCALVES, DANIELLE |
M4-30465 |
2 |
50.00 |
026012881 |
*********3780 |
11/15/2024 |
| HILLMANN, ANGELIKA |
M4-29424 |
2 |
35.00 |
325081403 |
******4880 |
11/15/2024 |
| HOLBROOK, MAX |
M4-30459 |
2 |
35.00 |
256074974 |
******5383 |
11/15/2024 |
| JAMES, JASMINE |
M4-31755 |
2 |
50.00 |
271081528 |
**********9357 |
11/15/2024 |
| LEE, JOSEPH |
M4-35716 |
2 |
50.00 |
314074269 |
******2805 |
11/15/2024 |
| |
Count: 5 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|