Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, DENZEL |
TG-11343 |
|
35.00 |
031202084 |
********6159 |
05/31/2024 |
| KINDBEITER, ALEX |
TG-12015 |
|
35.00 |
031202084 |
********1661 |
05/31/2024 |
| LILLEY, MICHAEL |
TG-11440 |
|
33.65 |
231176567 |
******6405 |
05/31/2024 |
| PYLES, CHRIS |
TG-11806 |
|
35.00 |
031202084 |
********5149 |
05/31/2024 |
| ROSS, JALEN |
TG-2308 |
|
35.00 |
031100869 |
******9321 |
05/31/2024 |
| SANTIAGO, MATTHEW |
TG-11810 |
|
35.00 |
041215663 |
*********0633 |
05/31/2024 |
| SINGH, BHUPINDER |
TG-11455 |
|
35.00 |
031201360 |
******2002 |
05/31/2024 |
| |
Count: 7 |
Total: |
243.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|