Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALINDO, DANIEL |
WH-309364 |
1 |
123.77 |
111900659 |
******7474 |
01/06/2025 |
| GARY, SANDRA |
WH-306043 |
1 |
21.60 |
311990388 |
******8005 |
01/06/2025 |
| GREER, MAISON |
WH-309095 |
1 |
34.59 |
311990391 |
***7890 |
01/06/2025 |
| KIRKLAND, AMANDA |
WH-309028 |
1 |
34.59 |
111916452 |
***0482 |
01/06/2025 |
| MENDOZA, JWAN |
WH-309367 |
1 |
168.36 |
111906271 |
*****2890 |
01/06/2025 |
| PEEPLES, DAKOTA |
WH-308195 |
1 |
30.26 |
111000614 |
*****1201 |
01/06/2025 |
| TROESTER, CAMERON |
WH-307418 |
1 |
34.59 |
111900659 |
******9018 |
01/06/2025 |
| VASQUEZ, JESSICA |
WH-305716 |
1 |
21.60 |
111907144 |
***2073 |
01/06/2025 |
| VASQUEZ, STEVEN |
WH-307259 |
1 |
24.84 |
111907144 |
***3923 |
01/06/2025 |
| YOUNG, AUSTIN |
WH-308471 |
1 |
34.59 |
311989001 |
****4427 |
01/06/2025 |
| |
Count: 10 |
Total: |
528.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|