Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONATO, PHILMEKIA |
TG-11323 |
|
35.00 |
031201360 |
******9997 |
08/31/2024 |
| DRUMMOND, AMANI |
TG-WB60928 |
|
35.00 |
031101279 |
********0491 |
08/31/2024 |
| HADDEN, DEVONTAE |
TG-4136 |
|
35.00 |
031201360 |
******8860 |
08/31/2024 |
| KINDBEITER, ALEX |
TG-12015 |
|
35.00 |
031202084 |
********1661 |
08/31/2024 |
| LK, LK |
TG-12006 |
|
35.00 |
083000137 |
*****6136 |
08/31/2024 |
| ROGERS, LAMAR |
TG-12507 |
|
35.00 |
083000137 |
*****5175 |
08/31/2024 |
| RUFF, JOSIAH |
TG-11390 |
|
35.00 |
031302955 |
******4598 |
08/31/2024 |
| WILLIAMS, RONDRIC |
TG-12582 |
|
35.00 |
031101169 |
*********0948 |
08/31/2024 |
| ZAMARRON VALDEZ, ALDO |
TG-11007 |
|
35.00 |
031302955 |
******2651 |
08/31/2024 |
| |
Count: 9 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|