Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LEON, FRANK |
T5-R18523 |
A |
12.75 |
321174851 |
*********8803 |
08/02/2023 |
| KITA, NOZOMI |
T5-F28928 |
A |
33.00 |
121002042 |
******9066 |
08/02/2023 |
| LINDSTROM, TODD |
T5-R18167 |
A |
46.92 |
121100782 |
*****0691 |
08/02/2023 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
37.52 |
121042882 |
******3569 |
08/02/2023 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
25.75 |
322271627 |
*****5006 |
08/02/2023 |
| SAMAYOA, ANA RUTH |
T5-F26486 |
A |
31.25 |
121042882 |
******2712 |
08/02/2023 |
| WITHERS, WANDA |
T5-R3399 |
A |
23.75 |
121000358 |
********3183 |
08/02/2023 |
| YIP, JOYCE |
T5-R20186 |
A |
28.70 |
122203950 |
****8736 |
08/02/2023 |
| |
Count: 8 |
Total: |
239.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|