Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRUSSI, STEFANNY |
TZ-26823 |
9 |
73.00 |
103100195 |
********9597 |
05/12/2023 |
| JACQUES, DAVINA |
TZ-2151 |
9 |
50.00 |
111902398 |
***3083 |
05/12/2023 |
| JOHNSON, RACHEL |
TZ-26822 |
9 |
27.00 |
256074974 |
******8681 |
05/12/2023 |
| SALEHI, FARSHAD |
TZ-26839 |
9 |
27.00 |
122100024 |
*****1137 |
05/12/2023 |
| TRUE, LISA |
TZ-3109 |
9 |
58.00 |
122105278 |
******4935 |
05/12/2023 |
| WEVERS, JENNY |
TZ-26676 |
9 |
23.00 |
314074269 |
******8493 |
05/12/2023 |
| |
Count: 6 |
Total: |
258.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|