Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, LEON |
VE-100921 |
3 |
153.99 |
321170839 |
**3035 |
03/11/2024 |
| BELPERIO, JAMIE |
VE-101658 |
3 |
54.99 |
121122676 |
********5183 |
03/11/2024 |
| FORD, TEHYA |
VE-100123 |
3 |
48.07 |
321175261 |
****2482 |
03/11/2024 |
| GARCIA, BRANDON |
VE-101552 |
3 |
54.99 |
121000358 |
********3229 |
03/11/2024 |
| GARDNER, ALEC |
VE-100124 |
3 |
54.99 |
322271627 |
*****1819 |
03/11/2024 |
| MUNOZ, DREW |
VE-100475 |
3 |
54.99 |
314074269 |
******5305 |
03/11/2024 |
| PEREZ, ALEXIS |
VE-101201 |
3 |
54.99 |
121000358 |
********2180 |
03/11/2024 |
| RENZ, KEVAN |
VE-100884 |
3 |
32.99 |
121042882 |
******5370 |
03/11/2024 |
| SCHRUTT, KIMBERLY |
VE-100681 |
3 |
99.00 |
121122676 |
********9475 |
03/11/2024 |
| STORBO, SOPHIA |
VE-100008 |
3 |
107.87 |
321170839 |
*****4552 |
03/11/2024 |
| TREJO, GLORIA |
VE-101535 |
3 |
54.99 |
121042882 |
******5419 |
03/11/2024 |
| WILLS, CALEB |
VE-101629 |
3 |
54.99 |
123205054 |
******4914 |
03/11/2024 |
| |
Count: 12 |
Total: |
826.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|