Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, WALLACE |
FY-1340 |
1 |
62.44 |
111316887 |
*****7896 |
07/03/2023 |
| EVANS, THOMAS |
FY-1119 |
1 |
86.53 |
111000614 |
*****9309 |
07/03/2023 |
| LEAL, ANA |
FY-1195 |
1 |
57.68 |
314074269 |
******1707 |
07/03/2023 |
| MARTINEZ, ALEXANDER |
FY-1011 |
1 |
93.66 |
111319347 |
**6330 |
07/03/2023 |
| MAXSON, MASIE |
FY-1303 |
1 |
72.85 |
311385964 |
**4860 |
07/03/2023 |
| MCCUTCHEON, JAMES |
FY-1123 |
1 |
114.48 |
111301737 |
****6780 |
07/03/2023 |
| Quintanilla, Dallas |
FY-1403 |
1 |
62.45 |
111310870 |
******2106 |
07/03/2023 |
| REDWINE-GRIMES, ARIN |
FY-1217 |
1 |
93.66 |
111304637 |
****9901 |
07/03/2023 |
| Spence, Kari |
FY-1379 |
1 |
62.44 |
323371076 |
******1927 |
07/03/2023 |
| |
Count: 9 |
Total: |
706.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|