Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, LACI |
68-109 |
2 |
140.73 |
111300958 |
**7475 |
06/15/2023 |
| FRAUSTO, CALEB |
68-3966 |
2 |
86.60 |
111300958 |
****3963 |
06/15/2023 |
| HOLT, ANDREW |
68-1553 |
2 |
48.71 |
111300958 |
****0231 |
06/15/2023 |
| MIRAMONTES, DARWIN |
68-3673 |
2 |
54.13 |
311378052 |
**5489 |
06/15/2023 |
| ORTEGA, JACOB |
68-3510 |
2 |
48.71 |
111300958 |
****1820 |
06/15/2023 |
| ROBERTSON, BRYSON |
68-3470 |
2 |
48.71 |
311376782 |
*2793 |
06/15/2023 |
| ROHLING, SCOTT |
68-3830 |
2 |
48.71 |
103112976 |
******6966 |
06/15/2023 |
| SCHULTE, SHAYLIN |
68-3684 |
2 |
86.60 |
111310294 |
*****9703 |
06/15/2023 |
| VANDERFORD, MEGHAN |
68-4115 |
2 |
54.13 |
311376782 |
***56-9 |
06/15/2023 |
| |
Count: 9 |
Total: |
617.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|