Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANNEN, CHELSEA |
TN-3204066121 |
|
59.18 |
031176110 |
*******8798 |
01/14/2023 |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
|
83.42 |
296076301 |
******9129 |
01/14/2023 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
|
48.42 |
091000022 |
********9800 |
01/14/2023 |
| MUNGUIA, ANTHONY |
TN-SF0062995 |
|
83.42 |
091000019 |
******5972 |
01/14/2023 |
| Wilson, Samyia |
TN-WB608529 |
|
64.56 |
031176110 |
*******5128 |
01/14/2023 |
| |
Count: 5 |
Total: |
339.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|