Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
09/10/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
09/10/2024 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
09/10/2024 |
| GARCIA, ALBANO |
00-550276 |
1 |
32.00 |
325182690 |
*****8003 |
09/10/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
09/10/2024 |
| GRODE, LINDSAY |
00-13 |
1 |
32.00 |
325182690 |
*****9107 |
09/10/2024 |
| HEIM, ADRIENNE |
00-F38855 |
1 |
32.00 |
125104603 |
*******0327 |
09/10/2024 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
09/10/2024 |
| LONERGAN, LEE |
00-1059 |
9 |
19.16 |
286573322 |
******0045 |
09/10/2024 |
| MEADOWS, MAKYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
09/10/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
09/10/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
09/10/2024 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
09/10/2024 |
| Taylor, Jayilah |
00-1190 |
3 |
49.99 |
041215663 |
*********6180 |
09/10/2024 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
09/10/2024 |
| |
Count: 15 |
Total: |
378.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|