Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALATORRE, ULISES |
TK-2036 |
|
43.78 |
101100045 |
********2845 |
08/23/2023 |
| DEVINEY, NATE |
TK-1759 |
|
43.78 |
314074269 |
******7009 |
08/23/2023 |
| DRAKE, ZACHARY |
TK-1436 |
|
43.78 |
031101279 |
********9646 |
08/23/2023 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
43.78 |
082900872 |
****0716 |
08/23/2023 |
| moldrup, sailor |
TK-W551198 |
|
39.99 |
101201892 |
*****0246 |
08/23/2023 |
| |
Count: 5 |
Total: |
215.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|