Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ahmed, Naimo |
TN-3208950076 |
|
202.37 |
091000019 |
******5468 |
10/04/2024 |
| BACK, KIRRA |
TN-3073387628 |
|
767.00 |
124303201 |
****6982 |
10/04/2024 |
| MANCE, PATRICIA |
TN-FIT01331 |
|
31.21 |
291975656 |
***3066 |
10/04/2024 |
| MATHWIG, JENNIFER |
TN-3204912946 |
|
655.51 |
041215663 |
*********5786 |
10/04/2024 |
| TAHIR, KHEDER |
TN-4706523856 |
|
98.49 |
091000019 |
******1774 |
10/04/2024 |
| |
Count: 5 |
Total: |
1754.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|