09/13/2024
07:18:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAROTT, BRIANNA -22592 2 74.00 325070760 *****7882 09/16/2024
DANIEL, SHONDERICK -206 A 29.99 261071328 *******3696 09/16/2024
DURAN, RAMIRO -2439 3 25.00 122000661 ******7213 09/16/2024
GALAVIZ, ERICA -2134 2 90.00 107003418 ***0795 09/16/2024
GOODMAN, CAROL -22901205 2 22.00 086300012 *****9198 09/16/2024
ORRIS, BARBARA -24704 2 40.00 231382241 ******0004 09/16/2024
SPIVEY, CASEY -2292647 2 28.00 086300012 *****3674 09/16/2024
THRIFFLIEY, PHIBE OR JACKSO -200340 2 25.00 065503681 *****7720 09/16/2024
  Count:  8 Total: 333.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0