Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEMMAH, ALEXANDER |
TN-3202966330 |
|
93.11 |
291370918 |
***5902 |
04/17/2024 |
| ISMAIL, MOHAMED |
TN-3237724180 |
|
167.37 |
091000019 |
******1045 |
04/17/2024 |
| SINGLETON, RAELENE |
TN-3203711390 |
|
151.23 |
103100195 |
********9175 |
04/17/2024 |
| WALZ, DANIELLE |
TN-3203429674 |
|
242.74 |
031176110 |
*******8782 |
04/17/2024 |
| |
Count: 4 |
Total: |
654.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|