Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYER, AMY |
PM-15351 |
1 |
55.00 |
075911852 |
******6477 |
02/06/2024 |
| FERRELL, NICK |
PM-18881 |
1 |
55.00 |
275979034 |
*********6900 |
02/06/2024 |
| FORSAITH, ANDREW |
PM-16509 |
1 |
65.00 |
075000022 |
*****0333 |
02/06/2024 |
| HEFFERNAN, ROBERT |
PM-10141 |
1 |
64.50 |
075917924 |
**5979 |
02/06/2024 |
| LATOURELLE, JENNA |
PM-18398 |
1 |
58.00 |
071025661 |
******7878 |
02/06/2024 |
| LOOMIS, TOM |
PM-16171 |
1 |
65.00 |
275979076 |
******1702 |
02/06/2024 |
| SRIDHARAN, KUMAR |
PM-19734 |
1 |
64.00 |
275979076 |
***6101 |
02/06/2024 |
| TAZEWELL, CONOR |
PM-19556 |
1 |
30.00 |
121000358 |
********1472 |
02/06/2024 |
| |
Count: 8 |
Total: |
456.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|