Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, ALEXANDRIA |
TZ-26578 |
|
25.00 |
322174588 |
******3974 |
06/07/2023 |
| HAYMORE, RYAN |
TZ-11958 |
|
33.00 |
122105278 |
*****8676 |
06/07/2023 |
| JOVEN, ANJO |
TZ-17357 |
|
39.00 |
122105278 |
******6518 |
06/07/2023 |
| VEGA, JOSEPH |
TZ-26872 |
|
29.00 |
031176110 |
*******8915 |
06/07/2023 |
| WISNIEWSKI, IRELAND |
TZ-25229 |
|
29.00 |
314074269 |
*****0104 |
06/07/2023 |
| WOLF, PETER |
TZ-26457 |
|
29.00 |
122101706 |
********5911 |
06/07/2023 |
| |
Count: 6 |
Total: |
184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|