Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALATORRE, ULISES |
TK-2036 |
|
107.56 |
101100045 |
********2845 |
09/19/2023 |
| DIAZ, SKYLAR |
TK-1393 |
|
239.95 |
101104164 |
**5123 |
09/19/2023 |
| DRAKE, ZACHARY |
TK-1436 |
|
97.56 |
031101279 |
********9646 |
09/19/2023 |
| MCCULLOUGH, KATELYN |
TK-W179749 |
|
65.69 |
256074974 |
******8635 |
09/19/2023 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
53.78 |
082900872 |
****0716 |
09/19/2023 |
| |
Count: 5 |
Total: |
564.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|