Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, TREVOR |
00-51015 |
3 |
35.00 |
256074974 |
******5234 |
01/20/2025 |
| BELT, CASEY |
00-7652 |
2 |
46.61 |
316386832 |
******1119 |
01/20/2025 |
| BENET, JORGE |
00-3578 |
2 |
44.61 |
031176110 |
*******3809 |
01/20/2025 |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
01/20/2025 |
| FIACK, CHRISTOPHER |
00-331 |
3 |
23.19 |
325070980 |
******1864 |
01/20/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
01/20/2025 |
| KING, BRAD |
00-01271 |
3 |
30.26 |
111900659 |
******9329 |
01/20/2025 |
| LEDESMA, RAUL |
00-906 |
2 |
57.62 |
113122655 |
*****3992 |
01/20/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
01/20/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
01/20/2025 |
| ROUSSEAU, CANDACE |
00-984886 |
3 |
40.00 |
084303231 |
***6513 |
01/20/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
01/20/2025 |
| |
Count: 12 |
Total: |
433.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|