Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHE, DOUGLAS |
VE-100576 |
1 |
54.99 |
121042882 |
*********7119 |
04/02/2024 |
| GONZAGA, WALBERT |
VE-100981 |
1 |
54.99 |
121000358 |
******3788 |
04/02/2024 |
| LEE, WILMA |
VE-101612 |
1 |
99.00 |
121122676 |
********8959 |
04/02/2024 |
| MAVIREDDI, AVINASH |
VE-100125 |
1 |
99.98 |
104000058 |
******2337 |
04/02/2024 |
| MCKOWN, KELLY |
VE-101329 |
1 |
32.99 |
103100195 |
********6589 |
04/02/2024 |
| OLIVER, AALIYAH |
VE-100015 |
1 |
54.99 |
322271627 |
*****1677 |
04/02/2024 |
| PEREZ, JEOVANNI |
VE-100837 |
1 |
44.99 |
121000358 |
********2180 |
04/02/2024 |
| SALING, MICHAEL |
VE-100228 |
1 |
54.99 |
031101334 |
********5380 |
04/02/2024 |
| SIMMONS, MARIAH |
VE-100010 |
1 |
174.59 |
321175261 |
***1051 |
04/02/2024 |
| SMITH, GABRIEL |
VE-101622 |
1 |
44.99 |
121042882 |
******6705 |
04/02/2024 |
| VANG, GRACE |
VE-100790 |
1 |
44.99 |
321170839 |
*****5560 |
04/02/2024 |
| WALTON, CATERINA |
VE-100021 |
1 |
153.99 |
071025661 |
******3522 |
04/02/2024 |
| |
Count: 12 |
Total: |
915.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|