Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRIL, KEANE |
V8-114821 |
1 |
62.99 |
122105278 |
******4269 |
09/06/2024 |
| ACOSTA, YULISSA |
V8-114384 |
1 |
40.48 |
122105278 |
******8499 |
09/06/2024 |
| AGUILAR, RYAN |
V8-112651 |
1 |
40.48 |
122100024 |
*****7518 |
09/06/2024 |
| ALCANTAR, KARLA |
V8-115485 |
1 |
49.61 |
122105278 |
******4599 |
09/06/2024 |
| ARCHER, HANNAH |
V8-115249 |
1 |
40.48 |
122105278 |
******0905 |
09/06/2024 |
| ESCALANTE, ANTOINETTE |
V8-112992 |
1 |
74.60 |
122105278 |
******9064 |
09/06/2024 |
| JEANBAPTISTE, MARC |
V8-114942 |
1 |
267.88 |
041215663 |
*********6451 |
09/06/2024 |
| OWEN, JAMIE |
V8-113433 |
1 |
10.15 |
122105278 |
******1825 |
09/06/2024 |
| PATTI, CHEYENNE |
V8-114148 |
1 |
40.48 |
122105278 |
******9303 |
09/06/2024 |
| RAMIREZ, HELEN |
V8-115396 |
1 |
110.51 |
121042882 |
******7289 |
09/06/2024 |
| SPRUILL, ROB |
V8-113556 |
1 |
20.30 |
122105155 |
********0916 |
09/06/2024 |
| Sanchez, Erin |
V8-115504 |
1 |
78.93 |
107002192 |
******3027 |
09/06/2024 |
| TELLO, DELIA |
V8-115043 |
1 |
40.48 |
107002192 |
******7896 |
09/06/2024 |
| |
Count: 13 |
Total: |
877.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|