Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ANDREA |
68-917 |
2 |
54.13 |
311376782 |
******4720 |
04/16/2024 |
| CAMERON, LACI |
68-109 |
2 |
129.90 |
111300958 |
**7475 |
04/16/2024 |
| FRAUSTO, CALEB |
68-3966 |
2 |
94.18 |
111300958 |
****3963 |
04/16/2024 |
| HOLT, ANDREW |
68-1553 |
2 |
54.13 |
111300958 |
****0231 |
04/16/2024 |
| HOWELL, RICHARD |
68-3265 |
2 |
128.26 |
111000025 |
********1230 |
04/16/2024 |
| MIRAMONTES, DARWIN |
68-3673 |
2 |
54.13 |
311378052 |
**5489 |
04/16/2024 |
| ORTEGA, JACOB |
68-3510 |
2 |
54.13 |
111300958 |
****1820 |
04/16/2024 |
| ROHLING, SCOTT |
68-3830 |
2 |
54.13 |
103112976 |
******6966 |
04/16/2024 |
| VILLARREAL, JULIUS |
68-4507 |
2 |
92.01 |
311376753 |
******5404 |
04/16/2024 |
| |
Count: 9 |
Total: |
715.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|