Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Beausejour, Angela |
7H-0065 |
2 |
90.53 |
267084131 |
*****6443 |
07/16/2024 |
| Gutierrez, Maylin |
7H-3011 |
2 |
53.25 |
267084131 |
*****2962 |
07/16/2024 |
| HART, LUCAS |
7H-0027 |
2 |
106.50 |
063100277 |
********1438 |
07/16/2024 |
| MORRIS, BRANDON |
7H-0086 |
2 |
70.58 |
256074974 |
******7428 |
07/16/2024 |
| Madrigal, Michelle |
7H-0348 |
2 |
138.45 |
267084131 |
******5787 |
07/16/2024 |
| Mantilla, Romily |
7H-0122 |
2 |
138.45 |
063100277 |
********3475 |
07/16/2024 |
| Ortiz, Javier |
7H-0192 |
2 |
106.50 |
021000021 |
******5159 |
07/16/2024 |
| Ramirez, Jose |
7H-0121 |
2 |
138.45 |
063100277 |
********2887 |
07/16/2024 |
| SIMS, ZYQUARIUS |
7H-0411 |
2 |
342.21 |
041215663 |
*********8679 |
07/16/2024 |
| |
Count: 9 |
Total: |
1184.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|