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 |
09/10/2024 |
| BRINSTON, ANDREW |
VE-100212 |
3 |
54.99 |
321170839 |
*****2950 |
09/10/2024 |
| CAMACHO, AZUCENA |
VE-101055 |
3 |
22.49 |
322271627 |
******3636 |
09/10/2024 |
| FRAZER, REECE |
VE-100224 |
3 |
32.99 |
322271627 |
*****7596 |
09/10/2024 |
| GARCIA, BRANDON |
VE-101552 |
3 |
54.99 |
121000358 |
********3229 |
09/10/2024 |
| GARDNER, ALEC |
VE-100124 |
3 |
54.99 |
322271627 |
*****1819 |
09/10/2024 |
| GONZALES, ISAURA |
VE-100404 |
3 |
54.99 |
121042882 |
******4552 |
09/10/2024 |
| GREENFIELD, CATHERINE |
VE-100298 |
3 |
54.99 |
321170839 |
*****7435 |
09/10/2024 |
| LEUNG, BRIAN |
VE-100559 |
3 |
105.53 |
256074974 |
******7981 |
09/10/2024 |
| MUNOZ, DREW |
VE-100475 |
3 |
54.99 |
314074269 |
******5305 |
09/10/2024 |
| PEREZ, ALEXIS |
VE-101201 |
3 |
54.99 |
121000358 |
********2180 |
09/10/2024 |
| RENZ, KEVAN |
VE-100884 |
3 |
32.99 |
121042882 |
******5370 |
09/10/2024 |
| SCHRUTT, KIMBERLY |
VE-100681 |
3 |
99.00 |
121122676 |
********9475 |
09/10/2024 |
| TREJO, GLORIA |
VE-101535 |
3 |
54.99 |
121042882 |
******5419 |
09/10/2024 |
| WESTRA, BURTON |
VE-100602 |
3 |
49.99 |
321170839 |
**9289 |
09/10/2024 |
| WILLS, CALEB |
VE-101629 |
3 |
54.99 |
123205054 |
******4914 |
09/10/2024 |
| |
Count: 16 |
Total: |
991.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|