Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLIOTTE, JACK |
Y2-55496 |
3 |
39.00 |
267084199 |
******3068 |
12/17/2024 |
| CORRIGAN, DYLAN |
Y2-55520 |
3 |
39.00 |
263079276 |
******2904 |
12/17/2024 |
| DELGADO, NATE |
Y2-55552 |
3 |
39.00 |
067014822 |
******8184 |
12/17/2024 |
| DOBIE, MARGARET |
Y2-10102 |
3 |
78.00 |
071000013 |
*****0659 |
12/17/2024 |
| GALVAN, SAMARA |
Y2-55543 |
3 |
39.00 |
267084131 |
*****1380 |
12/17/2024 |
| GRAYSON, ASHANTI |
Y2-55526 |
3 |
111.48 |
041215663 |
*********4365 |
12/17/2024 |
| HOFFMAN, KAREN |
Y2-10045 |
3 |
39.00 |
044000804 |
*********0510 |
12/17/2024 |
| LEBLANC, MARTHA |
Y2-10089 |
3 |
39.00 |
043000096 |
*****3946 |
12/17/2024 |
| TAMERIS, ELLA |
Y2-55536 |
3 |
39.00 |
263177903 |
*********1434 |
12/17/2024 |
| |
Count: 9 |
Total: |
462.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|