Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBASI, MEHMOOD |
TN-SF0061683 |
|
72.66 |
296076301 |
******2841 |
05/21/2022 |
| ARD, MARK |
TN-SF0061924 |
|
150.68 |
091000022 |
********1363 |
05/21/2022 |
| ARD, MARK |
TN-SF0061924 |
|
153.37 |
091000022 |
********1363 |
05/21/2022 |
| CAMARA, ADAMA |
TN-SF0062220 |
|
84.45 |
091000022 |
********5473 |
05/21/2022 |
| CONKLIN, JUSTIN |
TN-WB155352 |
|
88.80 |
031176110 |
*******6604 |
05/21/2022 |
| MCDONOUGH, AVERY |
TN-777778 |
|
56.51 |
103100195 |
********0027 |
05/21/2022 |
| Wilson, Samyia |
TN-WB608529 |
|
99.56 |
031176110 |
*******5128 |
05/21/2022 |
| |
Count: 7 |
Total: |
706.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|