Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACK, AMBER |
TN-3074011096 |
|
93.11 |
124303201 |
****6982 |
08/16/2023 |
| BACK, KIRRA |
TN-3073387628 |
|
66.20 |
124303201 |
****6982 |
08/16/2023 |
| BADRI, MOHAMED |
TN-6124684900 |
|
128.11 |
031101279 |
********3680 |
08/16/2023 |
| MOHAMED, SADDAM |
TN-3202828934 |
|
96.11 |
019000091 |
******8243 |
08/16/2023 |
| MOHAMED, SADDAM |
TN-3202828934 |
|
96.11 |
019000091 |
******8243 |
08/16/2023 |
| Nordby, Dutch |
TN-3202931036 |
|
93.11 |
091000022 |
********0255 |
08/16/2023 |
| |
Count: 6 |
Total: |
572.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|