Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINCZIK, MARY |
TN-SF0063396 |
|
99.56 |
291975656 |
**1870 |
09/23/2022 |
| BORST, DANIELLE |
TN-3203429674 |
|
143.18 |
031176110 |
*******8782 |
09/23/2022 |
| HATHAWAY, ANDREA |
TN-SF0063078 |
|
83.42 |
091000019 |
******2331 |
09/23/2022 |
| MOHAMED, AHMED |
TN-SF0063845 |
|
83.42 |
091000022 |
********0929 |
09/23/2022 |
| WALZ, CRAIG |
TN-3202508688 |
|
143.18 |
031176110 |
*******8782 |
09/23/2022 |
| Wilson, Samyia |
TN-WB608529 |
|
99.56 |
031176110 |
*******5128 |
09/23/2022 |
| |
Count: 6 |
Total: |
652.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|