Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARSKE, KEVIN |
SE-54442 |
3 |
72.00 |
121102036 |
****3075 |
04/18/2024 |
| HARTE, JULIA |
SE-56278 |
3 |
87.00 |
321081669 |
*******3131 |
04/18/2024 |
| MILLER, MAXWELL |
SE-56271 |
3 |
87.00 |
063100277 |
********4905 |
04/18/2024 |
| MORRISON, CRISTINA |
SE-55360 |
3 |
72.00 |
121042882 |
******5768 |
04/18/2024 |
| VO, EMILY |
SE-56140 |
3 |
49.50 |
121042882 |
******2813 |
04/18/2024 |
| WONG, NATALIE |
SE-55525 |
3 |
87.00 |
321171184 |
*******0768 |
04/18/2024 |
| |
Count: 6 |
Total: |
454.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|