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 |
06/06/2025 |
| AGUILAR, RYAN |
V8-116437 |
1 |
40.48 |
122100024 |
*****7518 |
06/06/2025 |
| ALCANTAR, KARLA |
V8-115485 |
1 |
49.61 |
122105278 |
******4599 |
06/06/2025 |
| BELMONTES, NEVAEH |
V8-116878 |
1 |
49.61 |
322172797 |
****2452 |
06/06/2025 |
| DEVINE, GERRAD |
V8-116487 |
1 |
110.51 |
122100024 |
*****6953 |
06/06/2025 |
| ESCALANTE, ANTOINETTE |
V8-112992 |
1 |
74.60 |
122105278 |
******9064 |
06/06/2025 |
| JEANBAPTISTE, MARC |
V8-114942 |
1 |
657.20 |
041215663 |
*********6451 |
06/06/2025 |
| PONESSE JR, LOUIS |
V8-116629 |
1 |
49.61 |
122187238 |
**********0400 |
06/06/2025 |
| RAMIREZ, HELEN |
V8-115396 |
1 |
110.51 |
121042882 |
******7289 |
06/06/2025 |
| SPRUILL, ROB |
V8-116560 |
1 |
60.90 |
122105155 |
********0916 |
06/06/2025 |
| Sanchez, Erin |
V8-115504 |
1 |
78.93 |
107002192 |
******3027 |
06/06/2025 |
| VAN KAMPEN, CAMERON |
V8-116715 |
1 |
100.36 |
122100024 |
*****7590 |
06/06/2025 |
| WHETSTINE, BOBBY |
V8-116283 |
1 |
49.61 |
122101706 |
********5439 |
06/06/2025 |
| |
Count: 13 |
Total: |
1472.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|