Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLOWERS, GREGORY |
T4-3106860446 |
A |
79.99 |
322282001 |
********2701 |
12/15/2023 |
| GOMEZ GALEANO, CARLOS |
T4-3103459319 |
A |
59.99 |
121000358 |
********1065 |
12/15/2023 |
| HINTON, JON |
T4-2134477367 |
A |
59.99 |
322078422 |
***8670 |
12/15/2023 |
| JOSEPH, ALPHONSUS |
T4-3108097924 |
A |
59.99 |
322271627 |
*****7669 |
12/15/2023 |
| MCGRATH, JOSEPH |
T4-3102513889 |
A |
59.99 |
121000358 |
********8227 |
12/15/2023 |
| POWELL, BRANDYN |
T4-3109878003 |
A |
59.99 |
122235821 |
********2218 |
12/15/2023 |
| REDDEG, MICHELLE |
T4-3105620570 |
A |
59.99 |
122000247 |
******5778 |
12/15/2023 |
| THATCHER, LEE |
T4-7602015793 |
A |
59.99 |
322274925 |
***6235 |
12/15/2023 |
| TORRES, WILLIAM |
T4-3236055949 |
A |
59.99 |
121000358 |
********6448 |
12/15/2023 |
| WOODS, MICHELLE |
T4-3109466142 |
A |
59.99 |
121000358 |
********9942 |
12/15/2023 |
| |
Count: 10 |
Total: |
619.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|