Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GLEASON, ABRAHAM |
FT-52208 |
1 |
72.00 |
322271627 |
*****7918 |
11/06/2023 |
| HURTADO, TERRA ANGELA |
FT-55470X |
1 |
72.00 |
321177722 |
*****0255 |
11/06/2023 |
| ORPILLA, AARON |
FT-56236 |
1 |
72.00 |
321076506 |
**********4012 |
11/06/2023 |
| PUGH, ABIGAIL |
FT-55145 |
1 |
72.00 |
322271627 |
*****9982 |
11/06/2023 |
| VEGA, ANTHONY |
FT-56222 |
1 |
87.00 |
021000322 |
********6460 |
11/06/2023 |
| YOOK, HAILEY |
FT-56242 |
1 |
136.50 |
051000017 |
********5793 |
11/06/2023 |
| |
Count: 6 |
Total: |
511.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|