Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACERRA, IVETTE |
3F-5755139501 |
2 |
60.56 |
111900659 |
******1360 |
09/06/2023 |
| COLVARD, JULIE |
3F-4327419436 |
2 |
49.74 |
111900659 |
******4098 |
09/06/2023 |
| FLOREY, JACOB |
3F-4327033165 |
2 |
60.56 |
256074974 |
******0099 |
09/06/2023 |
| GRANADO, ROBERT |
3F-4322084200 |
2 |
60.56 |
316386735 |
****6588 |
09/06/2023 |
| HERNANDEZ, DOMINIC |
3F-4325281774 |
2 |
37.88 |
316386832 |
***6409 |
09/06/2023 |
| LYNCH, LOGAN |
3F-4327709560 |
2 |
30.26 |
111900659 |
******0676 |
09/06/2023 |
| MURPHY, CHAD |
3F-9185216998 |
2 |
136.34 |
111000025 |
********0593 |
09/06/2023 |
| McKeel, Paula |
3F-W2550911 |
2 |
89.47 |
316386832 |
*9553 |
09/06/2023 |
| |
Count: 8 |
Total: |
525.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|