Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLONI, BROOKE |
3M-10437 |
6 |
48.07 |
074000010 |
*****3192 |
07/27/2022 |
| Bernal, Juilo |
3M-K357453903 |
6 |
38.45 |
074908594 |
******4835 |
07/27/2022 |
| FITZGERALD, ALEX |
3M-10002 |
6 |
48.07 |
074000010 |
*****9271 |
07/27/2022 |
| GRIFFITH, LEE |
3M-10059 |
6 |
57.68 |
075000019 |
*****2505 |
07/27/2022 |
| Lock, Justen |
3M-K394379272 |
6 |
38.45 |
123271978 |
*****2163 |
07/27/2022 |
| TARPLEY, DEVON |
3M-10784 |
6 |
38.45 |
074000010 |
*****7110 |
07/27/2022 |
| WAGNER, MICHAEL |
3M-10213 |
6 |
38.45 |
074000010 |
*****6844 |
07/27/2022 |
| YOLI, JONATHAN |
3M-10290 |
6 |
38.45 |
074908594 |
******3631 |
07/27/2022 |
| |
Count: 8 |
Total: |
346.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|