Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EFE, CARLO |
VE-100758 |
2 |
32.99 |
256074974 |
******1804 |
02/06/2024 |
| EVANS, TRACI |
VE-100011 |
2 |
54.99 |
321170839 |
**7971 |
02/06/2024 |
| KETNER, JENNIFER |
VE-101621 |
2 |
54.99 |
121042882 |
******1355 |
02/06/2024 |
| LOPEZ, CESAR |
VE-100144 |
2 |
54.99 |
322271627 |
*****8222 |
02/06/2024 |
| PEREZ, ALAN |
VE-100747 |
2 |
39.99 |
121000358 |
********2180 |
02/06/2024 |
| TUNNELL, KEVIN |
VE-101615 |
2 |
49.99 |
321177586 |
**********6074 |
02/06/2024 |
| |
Count: 6 |
Total: |
287.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|