Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATIMA |
TN-6154952738 |
|
68.87 |
091910455 |
******9655 |
12/04/2024 |
| GREGORY, BLAISE |
TN-WB542354 |
|
182.48 |
031176110 |
*******6822 |
12/04/2024 |
| JOHNSON, APRIL |
TN-WB149309 |
|
80.00 |
256074974 |
******6182 |
12/04/2024 |
| JOHNSON, APRIL |
TN-WB149309 |
|
112.48 |
256074974 |
******6182 |
12/04/2024 |
| LUNDY, CAITLIN |
TN-WB177771 |
|
101.42 |
091000019 |
******0931 |
12/04/2024 |
| SINGLETON, RAELENE |
TN-3203711390 |
|
133.49 |
103100195 |
********9175 |
12/04/2024 |
| YUSUF, FATUMA |
TN-SF0062473 |
|
166.34 |
031176110 |
*******8174 |
12/04/2024 |
| |
Count: 7 |
Total: |
845.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|