Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANNEN, CHELSEA |
TN-3204066121 |
|
94.18 |
031176110 |
*******6715 |
08/10/2022 |
| HASSAN, ZAKARIA |
TN-3202923921 |
|
166.84 |
091000019 |
******9865 |
08/10/2022 |
| LIDJI, PIERRE |
TN-3204069158 |
|
87.60 |
296076301 |
**********3757 |
08/10/2022 |
| OMAR, NABILA |
TN-SF0063164 |
|
118.42 |
091000022 |
********6128 |
08/10/2022 |
| Wilson, Samyia |
TN-WB608529 |
|
248.12 |
031176110 |
*******5128 |
08/10/2022 |
| |
Count: 5 |
Total: |
715.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|