Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, DANIEL |
SE-55595 |
3 |
87.00 |
124003116 |
******4252 |
09/18/2024 |
| GARSKE, KEVIN |
SE-54442 |
3 |
72.00 |
121102036 |
****3075 |
09/18/2024 |
| HARTE, JULIA |
SE-56278 |
3 |
87.00 |
021313103 |
******1409 |
09/18/2024 |
| MORRISON, CRISTINA |
SE-55360 |
3 |
72.00 |
121042882 |
******5768 |
09/18/2024 |
| WONG, NATALIE |
SE-55525 |
3 |
74.00 |
321171184 |
*******0768 |
09/18/2024 |
| |
Count: 5 |
Total: |
392.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|