Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMBERS, AARON |
EF-14088 |
2 |
50.00 |
322271627 |
******8733 |
02/15/2023 |
| DE SENA, NICOLAS |
EF-13258 |
2 |
50.00 |
322271627 |
******7487 |
02/15/2023 |
| HERNANDEZ, GEORGE |
EF-14165 |
2 |
50.00 |
322280993 |
********5072 |
02/15/2023 |
| HOOPER, MAUREEN |
EF-000000200 |
2 |
50.00 |
322271627 |
******0421 |
02/15/2023 |
| IBARRA, OSCAR |
EF-000000205 |
2 |
50.00 |
121000358 |
********1404 |
02/15/2023 |
| LARSON, JON |
EF-13193 |
2 |
50.00 |
122000247 |
******2361 |
02/15/2023 |
| LEOVY, LITA |
EF-13279 |
2 |
50.00 |
122000661 |
******6544 |
02/15/2023 |
| LLAMAS, MIGUEL |
EF-08743 |
2 |
50.00 |
122000661 |
******0556 |
02/15/2023 |
| MCCARRON, SUE |
EF-03331 |
2 |
50.00 |
322271627 |
******2063 |
02/15/2023 |
| PASMANT, DANIEL |
EF-000052351 |
2 |
50.00 |
322283505 |
******0090 |
02/15/2023 |
| RAMOS, ANNAMARIE |
EF-603963 |
2 |
50.00 |
322271627 |
******1772 |
02/15/2023 |
| WHEELER, JERRY |
EF-000000372 |
2 |
50.00 |
261171587 |
*********9119 |
02/15/2023 |
| ZAPATA, KRISTINE |
EF-08959 |
2 |
50.00 |
322271627 |
*****9147 |
02/15/2023 |
| |
Count: 13 |
Total: |
650.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|