Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANIK, PAYEL |
A3-5015 |
2 |
38.97 |
111000614 |
*****3966 |
08/15/2024 |
| BOYD, MEGAN |
A3-MFL-4189 |
2 |
38.97 |
114021933 |
******6756 |
08/15/2024 |
| GONZALEZ, JOHN |
A3-MFL-5392 |
2 |
38.97 |
314088572 |
*********9320 |
08/15/2024 |
| GUTIERREZ, GLADYS |
A3-MFL-3802 |
2 |
37.89 |
111000614 |
******4273 |
08/15/2024 |
| HUDSON, RAYMOND |
A3-MFL-5197 |
2 |
38.97 |
314089681 |
*****3926 |
08/15/2024 |
| LANSFORD- LINDS, JESSE |
A3-MFL-2383 |
2 |
37.89 |
111000614 |
*****0244 |
08/15/2024 |
| NELSON, AARON |
A3-MFL-931 |
2 |
54.13 |
314089681 |
*****6028 |
08/15/2024 |
| SANDOVAL, DANIEL |
A3-MFL-5278 |
2 |
72.53 |
111900659 |
******0525 |
08/15/2024 |
| STONE, SHARLLA |
A3-MFL-1472 |
2 |
70.36 |
113010547 |
******9301 |
08/15/2024 |
| TAMBLIN, TRACY |
A3-MFL-985 |
2 |
37.89 |
114000093 |
*****7685 |
08/15/2024 |
| TRAN, THOMAS |
A3-MFL-5342 |
2 |
38.97 |
111000614 |
*****5737 |
08/15/2024 |
| Villarreal, Christian |
A3-MFL-4367 |
2 |
38.97 |
114000093 |
*****0946 |
08/15/2024 |
| |
Count: 12 |
Total: |
544.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|