Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KINDBEITER, ALEX |
TG-12015 |
|
35.00 |
031202084 |
********1661 |
06/21/2024 |
| MORRIS, MAKIYA |
TG-5035 |
|
35.00 |
031176110 |
*******3321 |
06/21/2024 |
| SANTIAGO, MATTHEW |
TG-11810 |
|
35.00 |
041215663 |
*********0633 |
06/21/2024 |
| SANTIAGO, MATTHEW |
TG-11810 |
|
35.00 |
041215663 |
*********0633 |
06/21/2024 |
| SINGH, BHUPINDER |
TG-11455 |
|
35.00 |
031201360 |
******2002 |
06/21/2024 |
| SINGH, BHUPINDER |
TG-11455 |
|
35.00 |
031201360 |
******2002 |
06/21/2024 |
| TYLER-ALI, SHANTIA |
TG-8327 |
|
36.40 |
021200025 |
******7594 |
06/21/2024 |
| |
Count: 7 |
Total: |
246.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|