Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRANCISCO, BRISCILA |
9S-1543 |
|
50.00 |
307077480 |
****6378 |
03/06/2024 |
| GARCIA, ANDREA |
9S-1323 |
|
48.00 |
307077480 |
*4741 |
03/06/2024 |
| GARCIA, RAMONA |
9S-1314 |
|
40.00 |
307077480 |
****8006 |
03/06/2024 |
| GOMEZ, YAMILEX |
9S-27971 |
|
70.00 |
307077480 |
******3010 |
03/06/2024 |
| MARKUS, TYLER |
9S-864 |
|
50.00 |
107002147 |
*****1907 |
03/06/2024 |
| MILLER, CHRIS |
9S-1066 |
|
70.00 |
103100195 |
********9521 |
03/06/2024 |
| MORALES, ALEXIS |
9S-31315 |
|
50.00 |
102000076 |
******3264 |
03/06/2024 |
| VELAZQUEZ, ANTONIO |
9S-1622 |
|
39.00 |
121100782 |
*****1018 |
03/06/2024 |
| |
Count: 8 |
Total: |
417.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|