Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGEL, ELBA |
6R-1152 |
1 |
39.00 |
321178514 |
**********4093 |
03/01/2023 |
| CECCARDI, DIANA |
6R-3472 |
1 |
70.00 |
321173742 |
**********2896 |
03/01/2023 |
| CISNEROS, RENA |
6R-3387 |
1 |
39.00 |
321175261 |
******2881 |
03/01/2023 |
| COLLADO, ALBERTO |
6R-0241 |
1 |
39.00 |
121122676 |
********6891 |
03/01/2023 |
| FELKINS, CORRINA |
6R-0583 |
1 |
39.00 |
321173742 |
**********5699 |
03/01/2023 |
| FLORES, FRANCIS |
6R-3934 |
1 |
49.00 |
121042882 |
******5027 |
03/01/2023 |
| FLORES, MICHAEL |
6R-3935 |
1 |
49.00 |
121042882 |
******5027 |
03/01/2023 |
| FORE, DIANE |
6R-0233 |
1 |
39.00 |
322271627 |
******2717 |
03/01/2023 |
| GONZALEZ TUCKER, IMELDA |
6R-1619 |
1 |
39.00 |
322271627 |
******3232 |
03/01/2023 |
| JARAMILLO, SANDRA |
6R-1119 |
1 |
39.00 |
321175261 |
******7534 |
03/01/2023 |
| MARTINEZ, SALVADOR |
6R-0079 |
1 |
70.00 |
122000247 |
******3277 |
03/01/2023 |
| MCCOY, TREVOR |
6R-0398 |
1 |
39.00 |
321175261 |
******9078 |
03/01/2023 |
| NUNEZ, MICHAEL |
6R-1153 |
1 |
35.00 |
321173742 |
****3497 |
03/01/2023 |
| ORTIZ, DAVID |
6R-0530 |
1 |
49.00 |
321175261 |
******9994 |
03/01/2023 |
| PEARCE, LYNETTE |
6R-1410 |
1 |
90.00 |
321175261 |
****9535 |
03/01/2023 |
| |
Count: 15 |
Total: |
724.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|