Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BITTICK, JOHN |
JF-22260 |
1 |
35.00 |
122100024 |
*****5236 |
11/05/2024 |
| CHARLES, RICHARD |
JF-22453 |
1 |
35.00 |
256078446 |
******5028 |
11/05/2024 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
11/05/2024 |
| ROMERO, MARICELA |
JF-23780 |
1 |
35.00 |
311989250 |
*********9140 |
11/05/2024 |
| TREVINO, LOUIS |
JF-22077 |
1 |
50.00 |
111900581 |
******8828 |
11/05/2024 |
| WELCH, ROBERT |
JF-22083 |
1 |
50.00 |
281580679 |
**********6009 |
11/05/2024 |
| |
Count: 6 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|