Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALAJ, ERJON |
X2-27098 |
|
48.08 |
041215663 |
*********7101 |
07/26/2024 |
| GOULBOURNE, MYLES |
X2-3327 |
|
50.00 |
072000805 |
********9530 |
07/26/2024 |
| MELINN, KATE |
X2-3311 |
|
50.00 |
272480678 |
********8444 |
07/26/2024 |
| MOHAMED, ALI |
X2-27094 |
|
50.00 |
272480678 |
******7189 |
07/26/2024 |
| MORRELL, ANDREW |
X2-20830 |
|
50.00 |
272480678 |
********3561 |
07/26/2024 |
| PEREZ, NADIA |
X2-50261 |
|
50.00 |
272480678 |
********6094 |
07/26/2024 |
| ROBERTSON, YANNICK |
X2-25926 |
|
50.00 |
071000013 |
*****0108 |
07/26/2024 |
| THOMAS, DEAN |
X2-27099 |
|
50.00 |
072000805 |
********0637 |
07/26/2024 |
| ZIU, ISMAIL |
X2-27016 |
|
50.00 |
081000032 |
********8357 |
07/26/2024 |
| |
Count: 9 |
Total: |
448.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|