Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZOLA, CHRISTIAN |
3F-9154791364 |
2 |
111.02 |
256074974 |
******2983 |
10/10/2023 |
| BACERRA, IVETTE |
3F-5755139501 |
2 |
60.56 |
111900659 |
******1360 |
10/10/2023 |
| BOMMERSBACH, PAULA |
3F-W2550911 |
2 |
115.49 |
316386832 |
*9553 |
10/10/2023 |
| CARRASCO, CHRISTINA |
3F-4326318765 |
2 |
27.07 |
316386832 |
****7000 |
10/10/2023 |
| COLVARD, JULIE |
3F-4327419436 |
2 |
75.76 |
111900659 |
******4098 |
10/10/2023 |
| FLOREY, JACOB |
3F-4327033165 |
2 |
60.56 |
256074974 |
******0099 |
10/10/2023 |
| GRANADO, ROBERT |
3F-4322084200 |
2 |
130.73 |
316386735 |
****6588 |
10/10/2023 |
| HERNANDEZ, DOMINIC |
3F-4325281774 |
2 |
64.95 |
316386832 |
***6409 |
10/10/2023 |
| KING, ERICA |
3F-4329786691 |
2 |
108.24 |
316386735 |
**1060 |
10/10/2023 |
| LYNCH, LOGAN |
3F-4327709560 |
2 |
56.28 |
111900659 |
******0676 |
10/10/2023 |
| MURPHY, CHAD |
3F-9185216998 |
2 |
136.34 |
111000025 |
********0593 |
10/10/2023 |
| NERI, SALVADOR |
3F-4322309415 |
2 |
136.34 |
113122655 |
***2749 |
10/10/2023 |
| |
Count: 12 |
Total: |
1083.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|