Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRA, ANTONIO |
3F-9158759478 |
3 |
93.03 |
107002192 |
******7127 |
09/12/2023 |
| BARRON, BIANCA |
3F-4322883982 |
3 |
49.74 |
114000093 |
*****6501 |
09/12/2023 |
| CULLUM, TYLER |
3F-4322025897 |
3 |
43.30 |
316386803 |
**8324 |
09/12/2023 |
| DUARTE, MIGUEL |
3F-4328037811 |
3 |
60.56 |
112304678 |
***7045 |
09/12/2023 |
| MENDOZA, ROBERTO |
3F-4323856922 |
3 |
60.56 |
316386832 |
*****6560 |
09/12/2023 |
| MENDOZA, VERONICA |
3F-4322718229 |
3 |
60.56 |
314074269 |
*****0522 |
09/12/2023 |
| MORALES, ROBERT |
3F-4323075985 |
3 |
54.13 |
316386832 |
****4000 |
09/12/2023 |
| TURNER, JEREMY |
3F-9032533154 |
3 |
60.56 |
311989603 |
***5076 |
09/12/2023 |
| |
Count: 8 |
Total: |
482.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|