Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, JOSEPH DANIEL |
8K-3196 |
4 |
39.00 |
322271627 |
******5300 |
05/25/2023 |
| BROWN, SAMANTHA |
8K-3125 |
4 |
29.00 |
322271724 |
******3264 |
05/25/2023 |
| MOUNT, DIANA |
8K-3222 |
4 |
29.00 |
121000358 |
********2655 |
05/25/2023 |
| SALINAS LOPEZ, SAUL |
8K-3047 |
4 |
29.00 |
121000358 |
********1914 |
05/25/2023 |
| SLUSSER, SHELDON |
8K-2994 |
4 |
29.00 |
121000358 |
********2655 |
05/25/2023 |
| |
Count: 5 |
Total: |
155.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|