Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORST, DANIELLE |
TN-3203429674 |
|
272.36 |
031176110 |
*******8782 |
12/03/2022 |
| BRANNEN, CHELSEA |
TN-3204066121 |
|
223.36 |
031176110 |
*******8798 |
12/03/2022 |
| BRYANT-HOPKINS, ISAIAH |
TN-ISAIAHBH |
|
136.16 |
296076301 |
******9129 |
12/03/2022 |
| CONKLIN, JUSTIN |
TN-WB155352 |
|
88.80 |
031176110 |
*******6604 |
12/03/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
|
206.16 |
091000022 |
********9800 |
12/03/2022 |
| LYVER, CRAIG |
TN-SF0061093 |
|
192.42 |
091000022 |
********1877 |
12/03/2022 |
| MUNGUIA, ANTHONY |
TN-SF0062995 |
|
48.42 |
091000019 |
******5972 |
12/03/2022 |
| PROBASCO, SHANE |
TN-SF0063388 |
|
188.36 |
291975656 |
**1910 |
12/03/2022 |
| WALZ, CRAIG |
TN-3202508688 |
|
59.18 |
031176110 |
*******8782 |
12/03/2022 |
| Wilson, Samyia |
TN-WB608529 |
|
333.68 |
031176110 |
*******5128 |
12/03/2022 |
| |
Count: 10 |
Total: |
1748.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|