Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAMSON, ROBIN |
TN-AFM0019349 |
|
83.42 |
291974204 |
******3395 |
11/12/2022 |
| BRANNEN, CHELSEA |
TN-3204066121 |
|
223.36 |
031176110 |
*******8798 |
11/12/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
|
171.16 |
091000022 |
********9800 |
11/12/2022 |
| LYVER, CRAIG |
TN-SF0061093 |
|
192.42 |
091000022 |
********1877 |
11/12/2022 |
| PROBASCO, SHANE |
TN-SF0063388 |
|
94.18 |
291975656 |
**1910 |
11/12/2022 |
| YARE, DALMAR |
TN-SF0062359 |
|
83.42 |
125000024 |
********4510 |
11/12/2022 |
| |
Count: 6 |
Total: |
847.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|