Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
|
153.42 |
296076301 |
******9129 |
04/08/2023 |
| CHRISTEN, JOSEPH |
TN-SF0057720 |
|
83.42 |
091000080 |
*****9206 |
04/08/2023 |
| CONKLIN, JUSTIN |
TN-WB155352 |
|
88.80 |
031176110 |
*******6604 |
04/08/2023 |
| LIDJI, PIERRE |
TN-3204069158 |
|
58.80 |
296076301 |
**********3757 |
04/08/2023 |
| MURRAY, KEAN |
TN-3202375723 |
|
83.42 |
291974204 |
**4116 |
04/08/2023 |
| |
Count: 5 |
Total: |
467.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|