Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLOWERS, GREGORY |
T4-3106860446 |
A |
79.99 |
322282001 |
********2701 |
01/16/2024 |
| GOMEZ GALEANO, CARLOS |
T4-3103459319 |
A |
59.99 |
121000358 |
********1065 |
01/16/2024 |
| HINTON, JON |
T4-2134477367 |
A |
59.99 |
322078422 |
***8670 |
01/16/2024 |
| POWELL, BRANDYN |
T4-3109878003 |
A |
59.99 |
122235821 |
********2218 |
01/16/2024 |
| REDDEG, MICHELLE |
T4-3105620570 |
A |
59.99 |
122000247 |
******5778 |
01/16/2024 |
| RUIZ-GUTIERREZ, ELISA |
T4-3236004005 |
A |
109.98 |
121042882 |
******2904 |
01/16/2024 |
| THATCHER, LEE |
T4-7602015793 |
A |
59.99 |
322274925 |
***6235 |
01/16/2024 |
| TORRES, WILLIAM |
T4-3236055949 |
A |
59.99 |
121000358 |
********6448 |
01/16/2024 |
| |
Count: 8 |
Total: |
549.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|