Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERNA, BENITO |
9S-1547 |
|
50.00 |
307077480 |
****3214 |
04/17/2024 |
| Clark, Kyle |
9S-513 |
|
70.00 |
084003997 |
************3758 |
04/17/2024 |
| MASRESHA ABEBE, DIRE |
9S-31278 |
|
48.00 |
102000076 |
******8703 |
04/17/2024 |
| MONTEAGUDO, DENNIS |
9S-1351 |
|
50.00 |
031101279 |
********8280 |
04/17/2024 |
| Martinez, Orlando |
9S-197 |
|
70.00 |
031101279 |
********2171 |
04/17/2024 |
| VALLEJO, EIEAZAR |
9S-140 |
|
115.00 |
107002448 |
******5398 |
04/17/2024 |
| Woods, Damien |
9S-238 |
|
50.00 |
107002448 |
******6442 |
04/17/2024 |
| |
Count: 7 |
Total: |
453.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|