Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGOS, CLAYFORD |
TG-11349 |
|
180.00 |
231177016 |
******9394 |
03/13/2024 |
| DONATO, PHILMEKIA |
TG-11323 |
|
85.00 |
031201360 |
******9997 |
03/13/2024 |
| Gonzalez, Ramiro |
TG-8239 |
|
85.00 |
031201360 |
******8328 |
03/13/2024 |
| MORRIS, MAKIYA |
TG-5035 |
|
83.65 |
031176110 |
*******3321 |
03/13/2024 |
| SAMUELS, CIARA |
TG-4082 |
|
88.40 |
031100089 |
******7686 |
03/13/2024 |
| SANTIAGO, MATTHEW |
TG-11810 |
|
85.00 |
041215663 |
*********0633 |
03/13/2024 |
| THOMAS, JOSEPH |
TG-11463 |
|
85.00 |
031302955 |
**********6766 |
03/13/2024 |
| |
Count: 7 |
Total: |
692.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|