Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JACKSON, CRAIG |
B8-309350 |
A |
70.00 |
107002192 |
******1054 |
09/01/2023 |
| LING, JAMES |
B8-115331 |
A |
35.00 |
322172506 |
******8078 |
09/01/2023 |
| LISONBEE, TROY |
B8-308744 |
A |
35.00 |
122187238 |
******6180 |
09/01/2023 |
| MCCALEB, JASON |
B8-305916 |
A |
35.00 |
122100024 |
*****0575 |
09/01/2023 |
| MONTOYA, KARRIN |
B8-305852 |
A |
70.00 |
083009060 |
******1358 |
09/01/2023 |
| MORQUECHO, DANNY |
B8-114134 |
A |
65.00 |
122100024 |
****7848 |
09/01/2023 |
| ORONA, ALONZO |
B8-307724 |
A |
35.00 |
122100024 |
*****6689 |
09/01/2023 |
| PLOUFFE, NANCY |
B8-300952 |
A |
65.00 |
122105278 |
******0448 |
09/01/2023 |
| WRIGHT, DOUG |
B8-305762 |
A |
35.00 |
122100024 |
*****8071 |
09/01/2023 |
| |
Count: 9 |
Total: |
445.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|