Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLAZO, ADRIAN |
3F-4322304979 |
6 |
35.67 |
111017694 |
*********9768 |
09/26/2023 |
| DEWEES, GRACE |
3F-8177184134 |
6 |
82.22 |
311376533 |
*****0001 |
09/26/2023 |
| FLANAGAN, MEKDES |
3F-9182351820 |
6 |
114.68 |
103104528 |
***9422 |
09/26/2023 |
| GOODWIN, EMILY |
3F-4322088008 |
6 |
71.39 |
111000025 |
********7230 |
09/26/2023 |
| MAITLEN, LOGAN |
3F-4325308300 |
6 |
60.56 |
031101334 |
********8364 |
09/26/2023 |
| RAMOS, LUCAS |
3F-4325571761 |
6 |
51.48 |
113125995 |
**3710 |
09/26/2023 |
| REEVES, KALLIE |
3F-4325530966 |
6 |
60.56 |
111017694 |
*********3464 |
09/26/2023 |
| SANCHEZ, JOEL |
3F-4328947389 |
6 |
60.56 |
111900659 |
******3491 |
09/26/2023 |
| VALENZUELA, FERNANDO |
3F-4323129092 |
6 |
50.94 |
111000614 |
*****9148 |
09/26/2023 |
| VALENZUELA, KENDRA |
3F-4328032752 |
6 |
93.03 |
111000025 |
********6088 |
09/26/2023 |
| |
Count: 10 |
Total: |
681.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|