Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRU, ADAM |
SA-A118947 |
6 |
39.00 |
052001633 |
********8303 |
08/11/2023 |
| DANIELLO, KATHY |
SA-A112241 |
6 |
39.00 |
051000017 |
********7416 |
08/11/2023 |
| DJOUM, ALBERT |
SA-A116788 |
6 |
39.00 |
054000030 |
******4908 |
08/11/2023 |
| FUALEM, ROSE |
SA-A120112 |
6 |
39.00 |
052002166 |
******6754 |
08/11/2023 |
| LANDAVERDE, NELSON |
SA-A116388 |
6 |
39.00 |
052001633 |
********4964 |
08/11/2023 |
| LUCAS, CHAMUL |
SA-A118966 |
6 |
39.00 |
031176110 |
******8986 |
08/11/2023 |
| MARSHALL, CANDACE |
SA-A118483 |
6 |
39.00 |
055002707 |
*********0526 |
08/11/2023 |
| NEGASH, SINTAYEHU |
SA-A116211 |
6 |
39.00 |
061000104 |
*********5236 |
08/11/2023 |
| ORTIZ, NATALIE |
SA-A116897 |
6 |
39.00 |
256074974 |
******1772 |
08/11/2023 |
| SMITH, LISSETTE |
SA-A119799 |
6 |
39.00 |
054000030 |
******7536 |
08/11/2023 |
| VENTIMIGLIA, SETH |
SA-A115671 |
6 |
39.00 |
055003201 |
******5159 |
08/11/2023 |
| WARNER, JAMAL |
SA-A112124 |
6 |
39.00 |
055002707 |
*****8283 |
08/11/2023 |
| |
Count: 12 |
Total: |
468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|