Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, KIMBERLY |
FT-56215 |
1 |
87.00 |
322271627 |
*****7010 |
01/04/2024 |
| GLEASON, ABRAHAM |
FT-52208 |
1 |
72.00 |
322271627 |
*****7918 |
01/04/2024 |
| HURTADO, TERRA ANGELA |
FT-55470X |
1 |
72.00 |
321177722 |
*****0255 |
01/04/2024 |
| ORPILLA, AARON |
FT-56236 |
1 |
72.00 |
321076506 |
**********4012 |
01/04/2024 |
| PENN, KATHLEEN |
FT-53659 |
1 |
12.00 |
121000358 |
*******1429 |
01/04/2024 |
| PUGH, ABIGAIL |
FT-55145 |
1 |
72.00 |
322271627 |
*****9982 |
01/04/2024 |
| VEGA, ANTHONY |
FT-56222 |
1 |
87.00 |
021000322 |
********6460 |
01/04/2024 |
| |
Count: 7 |
Total: |
474.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|