Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULAHI, ABDIKARIM |
TN-3208284169 |
|
93.11 |
091000019 |
******1880 |
12/28/2023 |
| CONKLIN, JUSTIN |
TN-WB155352 |
|
98.49 |
031176110 |
*******6604 |
12/28/2023 |
| NORDBY, DUTCH |
TN-3202931036 |
|
93.11 |
091000022 |
********0255 |
12/28/2023 |
| POCKLINGTON, JOSH |
TN-FIT00607 |
|
107.10 |
291975656 |
******0006 |
12/28/2023 |
| POCKLINGTON, JOSH |
TN-FIT00607 |
|
107.10 |
291975656 |
******0006 |
12/28/2023 |
| |
Count: 5 |
Total: |
498.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|