Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, YULISSA |
V8-114384 |
1 |
40.48 |
122105278 |
******8499 |
01/08/2024 |
| AGUILAR, RYAN |
V8-112651 |
1 |
40.48 |
122100024 |
*****7518 |
01/08/2024 |
| ESCALANTE, ANTOINETTE |
V8-112992 |
1 |
74.60 |
122105278 |
******9064 |
01/08/2024 |
| HAAS, KYLIE |
V8-114347 |
1 |
59.76 |
122101706 |
********4794 |
01/08/2024 |
| Liu, Devin |
V8-114238 |
1 |
40.48 |
102001017 |
*****3062 |
01/08/2024 |
| OWEN, JAMIE |
V8-113433 |
1 |
59.76 |
122105278 |
******1825 |
01/08/2024 |
| Patti, Cheyenne |
V8-114148 |
1 |
59.76 |
122105278 |
******9303 |
01/08/2024 |
| SCOTT, BRADY |
V8-110619 |
1 |
20.30 |
307086882 |
*7026 |
01/08/2024 |
| SERDAN, JONATHAN |
V8-114348 |
1 |
25.00 |
031176110 |
*******1842 |
01/08/2024 |
| SLUSS, CHARLEY |
V8-113828 |
1 |
75.73 |
322174708 |
**********0318 |
01/08/2024 |
| Wilson, Elijah |
V8-114213 |
1 |
40.48 |
044000037 |
*****0553 |
01/08/2024 |
| |
Count: 11 |
Total: |
536.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|