Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANCHE, ANVESH |
A3-MFL-4206 |
2 |
38.97 |
111000614 |
*****9177 |
03/15/2023 |
| BIANCO, MADORA |
A3-MFL-4063 |
2 |
37.89 |
031176110 |
*******7228 |
03/15/2023 |
| FLORES, JOSE |
A3-MFL-2165 |
2 |
140.72 |
314088637 |
******3000 |
03/15/2023 |
| GUTIERREZ, GLADYS |
A3-MFL-3802 |
2 |
37.89 |
111000614 |
******4273 |
03/15/2023 |
| KADIYALA, PRATHYUSHA |
A3-MFL-4207 |
2 |
31.00 |
111000614 |
*****9177 |
03/15/2023 |
| NELSON, AARON |
A3-MFL-931 |
2 |
54.13 |
314089681 |
*****6028 |
03/15/2023 |
| OBREGON, JOSH |
A3-MFL-4101 |
2 |
70.36 |
114000093 |
*****7469 |
03/15/2023 |
| SALOMON, BRYAN |
A3-MFL-4265 |
2 |
38.97 |
314074269 |
******9302 |
03/15/2023 |
| STONE, SHARLLA |
A3-MFL-1472 |
2 |
70.36 |
113010547 |
******9301 |
03/15/2023 |
| TAMBLIN, TRACY |
A3-MFL-985 |
2 |
37.89 |
114000093 |
*****7685 |
03/15/2023 |
| TANGUMA, DAVID RAY |
A3-MFL-3895 |
2 |
37.89 |
111900659 |
******7180 |
03/15/2023 |
| VALADEZ, JACOB |
A3-MFL1579 |
2 |
37.89 |
314088637 |
******0071 |
03/15/2023 |
| |
Count: 12 |
Total: |
633.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|