Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DREW |
TX-13527 |
1 |
36.81 |
111000614 |
*****0663 |
04/02/2024 |
| ANDRADE, JESUS |
TX-13656 |
1 |
36.81 |
313083992 |
**********1000 |
04/02/2024 |
| ARMBRESTER, BRYSON |
TX-13819 |
1 |
36.81 |
313189391 |
***6290 |
04/02/2024 |
| BAGWENDI, LANDRY |
TX-13319 |
1 |
36.81 |
041215663 |
*********8922 |
04/02/2024 |
| ESCOBAR, LILLIAN |
TX-11585 |
1 |
36.81 |
111900659 |
******7898 |
04/02/2024 |
| HANCOCK, MAKAYLEE |
TX-13330 |
1 |
27.06 |
111000614 |
*****3055 |
04/02/2024 |
| HOLLINGER, MATTHEW |
TX-12967 |
1 |
36.81 |
111000614 |
*****1601 |
04/02/2024 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
111900659 |
******9525 |
04/02/2024 |
| MAMITAG, KYLE |
TX-12345 |
1 |
36.81 |
031101334 |
********0633 |
04/02/2024 |
| MIGLICCO, ASHLEY |
TX-13477 |
1 |
36.81 |
313083992 |
**********1000 |
04/02/2024 |
| MIRELEZ, ALEXANDRA |
TX-12123 |
1 |
48.71 |
041000124 |
******9497 |
04/02/2024 |
| OSBORNE, RICHARD |
TX-13894 |
1 |
36.81 |
111900659 |
******9908 |
04/02/2024 |
| PEREDA, J LUIS |
TX-13572 |
1 |
36.81 |
313087286 |
**3026 |
04/02/2024 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
04/02/2024 |
| ROCHA, CESAR |
TX-12640 |
1 |
36.81 |
111900659 |
******6370 |
04/02/2024 |
| SALAZAR, GRACIE |
TX-13043 |
1 |
36.81 |
111000025 |
********3360 |
04/02/2024 |
| SANCHEZ, SAVANNAH |
TX-10701 |
1 |
36.81 |
111000614 |
*****1038 |
04/02/2024 |
| SLOAN, NATALIE |
TX-12499 |
1 |
36.81 |
113111983 |
***7508 |
04/02/2024 |
| STARKS, KYLIE |
TX-13116 |
1 |
36.81 |
111900659 |
******5640 |
04/02/2024 |
| SUAREZ, VINCENT |
TX-13823 |
1 |
36.81 |
111000614 |
*****9948 |
04/02/2024 |
| SYERS, MADISON |
TX-13385 |
1 |
36.81 |
313189401 |
**5140 |
04/02/2024 |
| VENTURA, CARLOS |
TX-13188 |
1 |
36.81 |
111000614 |
*****3162 |
04/02/2024 |
| |
Count: 22 |
Total: |
811.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|