Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTON, TERREL |
V8-WB323635 |
2 |
40.48 |
256074974 |
******2044 |
10/22/2024 |
| CAVIN, GEORGIA |
V8-115586 |
2 |
110.51 |
122187238 |
**********0400 |
10/22/2024 |
| FRIESSON, JOWAN |
V8-115298 |
2 |
40.48 |
122100024 |
*****3977 |
10/22/2024 |
| Francoeur, Cameron |
V8-115589 |
2 |
65.86 |
122105278 |
******9237 |
10/22/2024 |
| GARCIA, RUBEN |
V8-115094 |
2 |
40.48 |
122100024 |
*****2606 |
10/22/2024 |
| GRIPMAN, BREE |
V8-115843 |
2 |
49.61 |
322172797 |
**********9158 |
10/22/2024 |
| Hogen, Wesley |
V8-115439 |
2 |
135.89 |
122101706 |
********2121 |
10/22/2024 |
| KHOUDARY, LEXI |
V8-114949 |
2 |
59.76 |
122105278 |
******5424 |
10/22/2024 |
| Lacasse, Brett |
V8-114645 |
2 |
59.76 |
321270742 |
******2544 |
10/22/2024 |
| MACIAS, DRENA |
V8-114726 |
2 |
40.48 |
122105278 |
******3162 |
10/22/2024 |
| Maurer, Ben |
V8-115879 |
2 |
49.61 |
111000025 |
********5629 |
10/22/2024 |
| Mydock, Rachel |
V8-115292 |
2 |
40.48 |
122100024 |
*****6387 |
10/22/2024 |
| ROJAS, CINDY |
V8-115265 |
2 |
331.53 |
122101706 |
********7458 |
10/22/2024 |
| SAMAAN, SAM |
V8-115687 |
2 |
40.48 |
122105278 |
******5505 |
10/22/2024 |
| SCOTT, HENRY |
V8-115609 |
2 |
99.61 |
122100024 |
*****9197 |
10/22/2024 |
| TAYLOR, CHARRELL |
V8-114802 |
2 |
40.48 |
122100024 |
*****2198 |
10/22/2024 |
| TRAMBULO, BRYAN |
V8-115254 |
2 |
69.91 |
325070760 |
*****1457 |
10/22/2024 |
| |
Count: 17 |
Total: |
1315.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|