Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHERRY, DINAE |
NQ-604619 |
1 |
64.99 |
021000322 |
********2307 |
04/02/2025 |
| FLAMAND, CHARLES |
NQ-604242 |
1 |
64.99 |
021000021 |
*****9740 |
04/02/2025 |
| HERRICK, JULIANNA |
NQ-700949 |
1 |
64.99 |
123271978 |
*****0844 |
04/02/2025 |
| NICHOLAS, NATHALIE |
NQ-604615 |
1 |
64.99 |
031176110 |
6375 |
04/02/2025 |
| O Gallchoir, Cian |
NQ-700666 |
1 |
64.99 |
026009593 |
********8857 |
04/02/2025 |
| RODRIGUEZ, JAYNNA |
NQ-701034 |
1 |
64.99 |
021000021 |
*****9050 |
04/02/2025 |
| |
Count: 6 |
Total: |
389.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|