Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALASU, SAMUEL |
T4-7142222406 |
1 |
54.99 |
322282001 |
********0715 |
08/04/2023 |
| AVALOS, ROBERT |
T4-3109754326 |
1 |
49.99 |
121000358 |
********4853 |
08/04/2023 |
| JOSEPH, ALPHONSUS |
T4-3108097924 |
1 |
49.99 |
322271627 |
*****7669 |
08/04/2023 |
| MAIKEN, BRIAN |
T4-9257874060 |
1 |
54.99 |
121042882 |
******3171 |
08/04/2023 |
| MCGRATH, JOSEPH |
T4-3102513889 |
1 |
49.99 |
121000358 |
********8227 |
08/04/2023 |
| THATCHER, LEE |
T4-7602015793 |
1 |
49.99 |
322274925 |
***6235 |
08/04/2023 |
| |
Count: 6 |
Total: |
309.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|