Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, BRADY |
3F-4329344344 |
5 |
114.68 |
316386735 |
*****2186 |
09/21/2023 |
| CARPENTER, JAMES LOGAN |
3F-2543150446 |
5 |
60.56 |
111906747 |
****2177 |
09/21/2023 |
| HERRERA, RICKY |
3F-4322307713 |
5 |
49.74 |
316386832 |
**5440 |
09/21/2023 |
| IBARRA, JUAN |
3F-8062286870 |
5 |
157.97 |
111000614 |
*****9932 |
09/21/2023 |
| JOHNSON, JAMMAL |
3F-4322021265 |
5 |
60.57 |
111017694 |
*********9888 |
09/21/2023 |
| PEREZ, RUBEN |
3F-4325535350 |
5 |
60.56 |
107002192 |
******9634 |
09/21/2023 |
| |
Count: 6 |
Total: |
504.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|