Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COFFEE, TJ |
VE-100080 |
4 |
49.99 |
071025661 |
******9503 |
03/15/2024 |
| CRAIG, GARY |
VE-101627 |
4 |
44.99 |
321175261 |
****5625 |
03/15/2024 |
| GANOZA, DANIEL |
VE-101596 |
4 |
49.99 |
322271627 |
*****1380 |
03/15/2024 |
| GANTT, GENE |
VE-101108 |
4 |
288.46 |
121000358 |
********2316 |
03/15/2024 |
| LOYA, MARTIN |
VE-101109 |
4 |
44.99 |
322271627 |
*****2027 |
03/15/2024 |
| MARIN, MAGGIE |
VE-100029 |
4 |
49.99 |
321170839 |
*****2950 |
03/15/2024 |
| MATEO, CAMILLE |
VE-100481 |
4 |
153.99 |
322271627 |
*****2022 |
03/15/2024 |
| |
Count: 7 |
Total: |
682.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|