Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANINGALAN, JONALYFAYE |
G1-1049157 |
4 |
62.80 |
031176110 |
*******6895 |
08/15/2023 |
| BHAN, ROHAN |
G1-1048846 |
4 |
62.80 |
054001725 |
******2996 |
08/15/2023 |
| DIEUJUSTE, BENEDITE |
G1-1048760 |
4 |
51.93 |
011000138 |
********0496 |
08/15/2023 |
| ENGEL, RUBY |
G1-1048961 |
4 |
51.93 |
026013673 |
******0967 |
08/15/2023 |
| FISCHEL, VALERIE |
G1-1048736 |
4 |
62.80 |
267084131 |
******1834 |
08/15/2023 |
| HAUSERMAN, MAXWELL |
G1-1048483 |
4 |
51.93 |
314074269 |
******6761 |
08/15/2023 |
| HUERTAS, JHESENIA |
G1-1048971 |
4 |
62.80 |
031176110 |
******1672 |
08/15/2023 |
| LETSON, KYLE |
G1-1048887 |
4 |
51.93 |
021000021 |
*****0836 |
08/15/2023 |
| MUSGROW, JASON |
G1-1048691 |
4 |
62.80 |
021000322 |
********4371 |
08/15/2023 |
| ORR, MATTHEW |
G1-1049202 |
4 |
51.93 |
121202211 |
********1882 |
08/15/2023 |
| RIVERA, MARCELA |
G1-1048965 |
4 |
51.93 |
021000322 |
********7331 |
08/15/2023 |
| SALDIVAR, CARIME |
G1-1048755 |
4 |
51.93 |
021000021 |
*****8229 |
08/15/2023 |
| SUBBARAMAN, NATASHA |
G1-1048918 |
4 |
51.93 |
121042882 |
******8911 |
08/15/2023 |
| SUZUKI, MEREDITH |
G1-1048715 |
4 |
51.93 |
031176110 |
******3118 |
08/15/2023 |
| YANG, STEPHANIE |
G1-1049053 |
4 |
62.80 |
121202211 |
********5672 |
08/15/2023 |
| |
Count: 15 |
Total: |
844.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|