Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, ROBIN |
TN-AFM0019349 |
|
166.84 |
291974204 |
******3395 |
06/26/2023 |
| ALI, KHALI |
TN-SF0061863 |
|
152.31 |
044000024 |
*******1386 |
06/26/2023 |
| BACK, AMBER |
TN-3074011096 |
|
33.11 |
124303201 |
****6982 |
06/26/2023 |
| BACK, KIRRA |
TN-3073387628 |
|
65.71 |
124303201 |
****6982 |
06/26/2023 |
| BADRI, MOHAMED |
TN-6124684900 |
|
93.11 |
031101279 |
********3680 |
06/26/2023 |
| CONKLIN, JUSTIN |
TN-WB155352 |
|
222.29 |
031176110 |
*******6604 |
06/26/2023 |
| HEMMAH, ALEXANDER |
TN-3202966330 |
|
82.53 |
291370918 |
***5902 |
06/26/2023 |
| MUNGUIA, ANTHONY |
TN-SF0062995 |
|
134.81 |
091000019 |
******4195 |
06/26/2023 |
| |
Count: 8 |
Total: |
950.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|