Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, MICHAEL |
EN-23182 |
1 |
30.00 |
121201694 |
********4583 |
04/08/2025 |
| CARRILLO, MARIA |
EN-22088 |
1 |
25.00 |
321270742 |
******8215 |
04/08/2025 |
| FORBES, LINDA |
EN-19815 |
1 |
30.00 |
121100782 |
*****7798 |
04/08/2025 |
| LANTZ-FEITH, KAREN |
EN-22716 |
1 |
30.00 |
321270742 |
******2486 |
04/08/2025 |
| LYON, CURTIS |
EN-20893 |
1 |
30.00 |
314074269 |
*****0712 |
04/08/2025 |
| MAJANO, DANIA |
EN-24419 |
1 |
20.00 |
121201694 |
********9915 |
04/08/2025 |
| REDMOND, JULIE |
EN-24215 |
1 |
30.00 |
321270742 |
******8903 |
04/08/2025 |
| SANTIAGO, ED |
EN-18145 |
1 |
30.00 |
122400724 |
*****1767 |
04/08/2025 |
| SHAAR, RASHAD |
EN-13946 |
1 |
60.00 |
321270742 |
******8988 |
04/08/2025 |
| STAUFFER, CORI |
EN-23259 |
1 |
30.00 |
121100782 |
*****7727 |
04/08/2025 |
| SWIRCZEK, RON |
EN-25208 |
1 |
30.00 |
122400724 |
********2661 |
04/08/2025 |
| VALDEZ, FRANK |
EN-25070 |
1 |
30.00 |
122400724 |
********3854 |
04/08/2025 |
| WARPEHA, JOHN |
EN-23326 |
1 |
30.00 |
321280143 |
********8704 |
04/08/2025 |
| |
Count: 13 |
Total: |
405.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|