Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BITTICK, JOHN |
JF-22260 |
1 |
33.00 |
122100024 |
*****5236 |
03/06/2023 |
| CHARLES, RICHARD |
JF-22453 |
1 |
33.00 |
256078446 |
******5028 |
03/06/2023 |
| DANIEL, JULIE |
JF-10493 |
1 |
33.00 |
111903151 |
******8419 |
03/06/2023 |
| FREEMAN, NICHOL |
JF-16573 |
1 |
33.00 |
311989247 |
**1903 |
03/06/2023 |
| GAINES, AMLIW |
JF-23066 |
1 |
33.00 |
256078446 |
******0028 |
03/06/2023 |
| KROLL, ROBERT |
JF-11510 |
1 |
33.00 |
111913329 |
***1612 |
03/06/2023 |
| MARTIN, BRETT |
JF-25619 |
1 |
35.00 |
314074269 |
******3881 |
03/06/2023 |
| MCGUIGAN, HAYDEN |
JF-23101 |
1 |
35.00 |
124303162 |
**********2710 |
03/06/2023 |
| MILLER, ROWENA |
JF-14052 |
1 |
33.00 |
111900581 |
******7782 |
03/06/2023 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
03/06/2023 |
| TREVINO, LOUIS |
JF-22077 |
1 |
40.00 |
111900581 |
******8828 |
03/06/2023 |
| WELCH, ROBERT |
JF-22083 |
1 |
47.00 |
281580679 |
**********6009 |
03/06/2023 |
| |
Count: 12 |
Total: |
398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|