Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONGCO, MICHELLE |
BY-2755001826 |
3 |
69.00 |
322271627 |
******4013 |
02/16/2023 |
| BUTCHER, JOANNA |
BY-2755001242 |
3 |
129.00 |
322283152 |
**********1910 |
02/16/2023 |
| CLARK, SHENEKA |
BY-2755001479 |
3 |
119.00 |
322271627 |
*****0736 |
02/16/2023 |
| GONZALEZ, WENDY |
BY-2755001868 |
3 |
59.00 |
322271627 |
*****1851 |
02/16/2023 |
| HICKS, INGRID |
BY-2755001602 |
3 |
59.00 |
121000358 |
********7703 |
02/16/2023 |
| HICKS, SIENNA |
BY-2755001491 |
3 |
59.00 |
322271627 |
*****2487 |
02/16/2023 |
| KELLEY, SAMANTHA |
BY-2755001614 |
3 |
69.00 |
121042882 |
******4310 |
02/16/2023 |
| MENDOZA, BRIANNA |
BY-2755001518 |
3 |
59.00 |
122000247 |
******0660 |
02/16/2023 |
| MORSE, MARIA - FELICIT |
BY-2755001876 |
3 |
59.00 |
322271627 |
*****2565 |
02/16/2023 |
| QUIROA, ANGELA |
BY-2755001817 |
3 |
59.00 |
322271627 |
*****0566 |
02/16/2023 |
| SALCEDA, ANDREA |
BY-2755001613 |
3 |
69.00 |
322278073 |
**********0016 |
02/16/2023 |
| SALCEDA, LETTY |
BY-2755001620 |
3 |
119.00 |
322278073 |
**********0016 |
02/16/2023 |
| |
Count: 12 |
Total: |
928.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|