Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LUNDY, CAITLIN |
TN-WB177771 |
|
136.42 |
091000019 |
******0931 |
12/12/2024 |
| LUNDY, CAITLIN |
TN-WB177771 |
|
77.48 |
091000019 |
******0931 |
12/12/2024 |
| SCHLANGEN, ETHAN |
TN-3207745060 |
|
31.20 |
091000019 |
******6238 |
12/12/2024 |
| SINGLETON, RAELENE |
TN-3203711390 |
|
168.49 |
103100195 |
********9175 |
12/12/2024 |
| WOOD, ELI |
TN-3203395076 |
|
34.43 |
291975656 |
*******4405 |
12/12/2024 |
| YUSUF, FATUMA |
TN-SF0062473 |
|
166.34 |
031176110 |
*******8174 |
12/12/2024 |
| |
Count: 6 |
Total: |
614.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|