Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, KHALI |
TN-SF0061863 |
|
74.00 |
044000024 |
*******1386 |
10/30/2023 |
| BACK, KIRRA |
TN-3073387628 |
|
167.40 |
124303201 |
****6982 |
10/30/2023 |
| BARKER, SHARON |
TN-FE0054419 |
|
61.34 |
291974204 |
******2844 |
10/30/2023 |
| MERTENS, SHERRY |
TN-FE0050174 |
|
93.11 |
091000022 |
********4836 |
10/30/2023 |
| SCHWAGEL, SAMUEL |
TN-3202231318 |
|
109.25 |
031176110 |
*******9222 |
10/30/2023 |
| |
Count: 5 |
Total: |
505.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|