Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPER, RAVEN |
DN-20399 |
4 |
70.00 |
322271627 |
*****3066 |
03/15/2024 |
| DESOLENNI, GINO |
DN-16093 |
4 |
40.00 |
121122676 |
********1194 |
03/15/2024 |
| ESPITIA, JOHN |
DN-858 |
4 |
70.00 |
321172248 |
********2855 |
03/15/2024 |
| GRAY, TERRANCE |
DN-20380 |
4 |
40.00 |
323274775 |
******3231 |
03/15/2024 |
| GRIFFIN, RICHARD |
DN-15833 |
4 |
30.00 |
323070380 |
********1769 |
03/15/2024 |
| HAGE, SUSAN |
DN-20731 |
4 |
35.00 |
122000247 |
*********5004 |
03/15/2024 |
| MC ADAMS, AMBER |
DN-15536 |
4 |
75.00 |
322271627 |
******7816 |
03/15/2024 |
| PUENTE, JESSE |
DN-63284 |
4 |
30.00 |
121000358 |
******4425 |
03/15/2024 |
| RAMIREZ, MARTIN |
DN-16548 |
4 |
70.00 |
314074269 |
*****7821 |
03/15/2024 |
| REIDEL JR., EDWARD |
DN-15640 |
4 |
70.00 |
321172248 |
********5395 |
03/15/2024 |
| ROSE, KARRYL |
DN-20111 |
4 |
40.00 |
121135045 |
*****6565 |
03/15/2024 |
| SELLERS, JIM |
DN-16246 |
4 |
65.00 |
121122676 |
********6426 |
03/15/2024 |
| STEWART, SHAD |
DN-15865 |
4 |
40.00 |
321172248 |
********0196 |
03/15/2024 |
| WILSON, KALA |
DN-16249 |
4 |
30.00 |
322271627 |
******3341 |
03/15/2024 |
| YOUNG, TYLER |
DN-19066 |
4 |
40.00 |
321172248 |
********5152 |
03/15/2024 |
| |
Count: 15 |
Total: |
745.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|