Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HART, JEREMIAH |
TZ-101965 |
|
39.00 |
041215663 |
*********4139 |
12/18/2024 |
| NUNEZ, JOSHUA |
TZ-102013 |
|
29.00 |
031307688 |
********8614 |
12/18/2024 |
| OZUNA, ISAAC |
TZ-100645 |
|
29.00 |
122105278 |
******3083 |
12/18/2024 |
| ROMERO, MELODY |
TZ-102051 |
|
29.00 |
256074974 |
******5117 |
12/18/2024 |
| SAAVEDRA, KEVIN |
TZ-101168 |
|
29.00 |
256074974 |
******4760 |
12/18/2024 |
| |
Count: 5 |
Total: |
155.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|