Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, SAMUEL |
TK-2257 |
|
72.25 |
101000187 |
********7744 |
05/09/2024 |
| BURGESS, TERRY |
TK-2205 |
|
43.78 |
107001481 |
******5785 |
05/09/2024 |
| HALE, NICOLE |
TK-2382 |
|
43.78 |
103100195 |
********9482 |
05/09/2024 |
| KOCH, KELLEN |
TK-2340 |
|
33.28 |
041215663 |
*********4318 |
05/09/2024 |
| MARTINEZ, ISRAEL |
TK-2193 |
|
43.78 |
301171285 |
*****4318 |
05/09/2024 |
| Moscoso, Levy |
TK-W197703 |
|
39.99 |
101100045 |
********2293 |
05/09/2024 |
| NGAO, KIMATU |
TK-2550 |
|
72.25 |
031176110 |
*******9377 |
05/09/2024 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
43.78 |
082900872 |
****0716 |
05/09/2024 |
| RAMIREZ, JAVIER |
TK-2394 |
|
97.56 |
101100045 |
********9376 |
05/09/2024 |
| RODGER, IAN |
TK-2126 |
|
43.78 |
031176110 |
*******0961 |
05/09/2024 |
| TURNER, JORDAN |
TK-2498 |
|
43.78 |
031101279 |
********2063 |
05/09/2024 |
| |
Count: 11 |
Total: |
578.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|