Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULAHI, ABDIKARIM |
TN-3208284169 |
|
58.11 |
091000019 |
******1880 |
09/27/2023 |
| BACK, AMBER |
TN-3074011096 |
|
221.22 |
124303201 |
****6982 |
09/27/2023 |
| BACK, KIRRA |
TN-3073387628 |
|
66.20 |
124303201 |
****6982 |
09/27/2023 |
| BADRI, MOHAMED |
TN-6124684900 |
|
221.22 |
031101279 |
********3680 |
09/27/2023 |
| MERTENS, SHERRY |
TN-FE0050174 |
|
128.11 |
091000022 |
********4836 |
09/27/2023 |
| |
Count: 5 |
Total: |
694.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|