Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRA, ANTONIO |
3F-9158759478 |
3 |
91.79 |
107002192 |
******7127 |
10/11/2023 |
| BARRON, BIANCA |
3F-4322883982 |
3 |
75.76 |
114000093 |
*****6501 |
10/11/2023 |
| CULLUM, TYLER |
3F-4322025897 |
3 |
70.37 |
316386803 |
**8324 |
10/11/2023 |
| DUARTE, MIGUEL |
3F-4328037811 |
3 |
150.07 |
112304678 |
***7045 |
10/11/2023 |
| MENDOZA, ROBERTO |
3F-4323856922 |
3 |
60.56 |
316386832 |
*****6560 |
10/11/2023 |
| MENDOZA, VERONICA |
3F-4322718229 |
3 |
86.58 |
314074269 |
*****0522 |
10/11/2023 |
| MORALES, ROBERT |
3F-4323075985 |
3 |
80.13 |
316386832 |
****4000 |
10/11/2023 |
| NAVARETTE, JESUS |
3F-4322080087 |
3 |
82.21 |
316386832 |
*****0772 |
10/11/2023 |
| RAMIREZ, BRAYAN |
3F-4322507065 |
3 |
93.03 |
111000025 |
********3215 |
10/11/2023 |
| RAMIREZ, JUAN |
3F-4328880507 |
3 |
108.24 |
316386832 |
*****8370 |
10/11/2023 |
| RAMOS, KRYSTAL |
3F-4324389881 |
3 |
60.57 |
316386434 |
**5178 |
10/11/2023 |
| TURNER, JEREMY |
3F-9032533154 |
3 |
226.92 |
311989603 |
***5076 |
10/11/2023 |
| |
Count: 12 |
Total: |
1186.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|