Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, JOSH |
TG-12580 |
|
35.00 |
031201360 |
******8668 |
07/12/2024 |
| DRUMMOND, AMANI |
TG-WB60928 |
|
35.00 |
031101279 |
********0491 |
07/12/2024 |
| Gonzalez, Ramiro |
TG-8239 |
|
35.00 |
031201360 |
******8328 |
07/12/2024 |
| JONES, DENZEL |
TG-11343 |
|
35.00 |
031202084 |
********6159 |
07/12/2024 |
| KINDBEITER, ALEX |
TG-12015 |
|
35.00 |
031202084 |
********1661 |
07/12/2024 |
| REID, TAYLOR |
TG-11612 |
|
36.40 |
031100869 |
******3223 |
07/12/2024 |
| |
Count: 6 |
Total: |
211.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|