Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, JULIE |
86-43614 |
2 |
30.00 |
321076496 |
**********1590 |
03/21/2024 |
| CASTELLANOS, CHRISTIAM |
86-26382 |
2 |
28.00 |
121000358 |
******4449 |
03/21/2024 |
| CONWAY, SHEILA |
86-40504 |
2 |
33.00 |
121042882 |
******9306 |
03/21/2024 |
| GARCIA, JAMES |
86-44445 |
2 |
50.00 |
121000358 |
******9291 |
03/21/2024 |
| HALL, DARYL |
86-25036 |
2 |
60.00 |
122000661 |
******6625 |
03/21/2024 |
| HENNING, VICTOR |
86-46821 |
2 |
74.00 |
121042882 |
******2554 |
03/21/2024 |
| MANAGMENT, ANAGNOSTON |
86-ANAGNOSTOU |
2 |
78.00 |
121142287 |
***1004 |
03/21/2024 |
| MAYO, FANNY |
86-46525 |
2 |
44.00 |
121042882 |
******2223 |
03/21/2024 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
03/21/2024 |
| MITCHELL, DAVID |
86-40282 |
2 |
33.00 |
121100782 |
*****5291 |
03/21/2024 |
| SANDS, CHARLIE |
86-28343 |
2 |
30.00 |
321076470 |
**********2711 |
03/21/2024 |
| SCHALLER, MICHAEL |
86-40670 |
2 |
50.00 |
121042882 |
******8811 |
03/21/2024 |
| SCHMIDT, ERNIE |
86-45350 |
2 |
33.00 |
321171184 |
******2960 |
03/21/2024 |
| TOMATIS, DAVID |
86-9873 |
2 |
27.00 |
321174851 |
*********1816 |
03/21/2024 |
| WALTON, DANTE |
86-49231 |
2 |
74.00 |
321171184 |
*******2420 |
03/21/2024 |
| |
Count: 15 |
Total: |
669.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|