Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANNEN, CHELSEA |
TN-3204066121 |
|
94.18 |
031176110 |
*******8798 |
12/29/2022 |
| BROWN, JESSICA |
TN-3202412959 |
|
111.92 |
314074269 |
******8407 |
12/29/2022 |
| CONKLIN, JUSTIN |
TN-WB155352 |
|
88.80 |
031176110 |
*******6604 |
12/29/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
|
48.42 |
091000022 |
********9800 |
12/29/2022 |
| KALOGA, IBRAHIM |
TN-SF0063284 |
|
192.74 |
091000022 |
********9800 |
12/29/2022 |
| Wilson, Samyia |
TN-WB608529 |
|
368.68 |
031176110 |
*******5128 |
12/29/2022 |
| |
Count: 6 |
Total: |
904.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|