Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEBE, EVAN |
B9-28827 |
2 |
39.00 |
256074974 |
******3155 |
01/16/2024 |
| BERNAL, OSCAR |
B9-28898 |
2 |
39.00 |
322271627 |
*****4118 |
01/16/2024 |
| CODINA, MICHAEL |
B9-28345 |
2 |
39.00 |
322281617 |
*****0685 |
01/16/2024 |
| ESTRADA, VANESSA |
B9-28849 |
2 |
39.00 |
322281507 |
******3885 |
01/16/2024 |
| GUZIK, STONE |
B9-28819 |
2 |
39.00 |
122235821 |
*******1884 |
01/16/2024 |
| JABLANOVIC, JELENA |
B9-28822 |
2 |
39.00 |
322271627 |
*****5082 |
01/16/2024 |
| KIM-SHOYAN, MARY |
B9-28470 |
2 |
39.00 |
322271627 |
*****2960 |
01/16/2024 |
| MAINE, CAMERON |
B9-28900 |
2 |
39.00 |
322281507 |
******9939 |
01/16/2024 |
| MAINE, RHEMA |
B9-28892 |
2 |
39.00 |
322281507 |
******2609 |
01/16/2024 |
| MARTINEZ, ANTONIO |
B9-28824 |
2 |
39.00 |
322271627 |
*****0668 |
01/16/2024 |
| ROSLUND, JIMMY |
B9-27078 |
2 |
39.00 |
121042882 |
******0864 |
01/16/2024 |
| SHADEMAN, SARAH |
B9-28322 |
2 |
39.00 |
121042882 |
******7401 |
01/16/2024 |
| SPENCER, KATHRYN |
B9-26382 |
2 |
39.00 |
322281617 |
*******7890 |
01/16/2024 |
| STARR, EDEN |
B9-26243 |
2 |
35.00 |
122000247 |
******6399 |
01/16/2024 |
| VITORIANO, MEIRY |
B9-26375 |
2 |
39.00 |
122235821 |
********3432 |
01/16/2024 |
| WILLIAMS, PETE |
B9-28324 |
2 |
39.00 |
123103729 |
********5917 |
01/16/2024 |
| |
Count: 16 |
Total: |
620.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|