Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNETT, TIFFANY |
X2-26363 |
|
30.00 |
072000326 |
*****5269 |
01/14/2023 |
| BAE, NA MIN |
X2-57694 |
|
40.00 |
272480678 |
******3553 |
01/14/2023 |
| DARDEN, ANDREW |
X2-3297 |
|
30.00 |
272480678 |
******7669 |
01/14/2023 |
| DEJONG, JON |
X2-27963 |
|
40.00 |
072000326 |
*****5223 |
01/14/2023 |
| GALLEGOS, REY |
X2-57693 |
|
40.00 |
272480678 |
******2483 |
01/14/2023 |
| Hughes, Noah |
X2-1593 |
|
40.00 |
314074269 |
******6987 |
01/14/2023 |
| JOHNSON, JAMES |
X2-22430 |
|
40.00 |
256074974 |
******0972 |
01/14/2023 |
| LEE, STEPHEN |
X2-54538 |
|
40.00 |
041001039 |
********4892 |
01/14/2023 |
| LOPEZ, JOSEFINA |
X2-3374 |
|
40.00 |
272480678 |
********3536 |
01/14/2023 |
| Meech, Connor |
X2-4675 |
|
40.00 |
272483808 |
***5310 |
01/14/2023 |
| SANCHEZ, CHRIS |
X2-57698 |
|
40.00 |
272484056 |
*2131 |
01/14/2023 |
| SULJIC, NEDIM |
X2-7237 |
|
40.00 |
272480678 |
********0264 |
01/14/2023 |
| Tobias, Briana |
X2-3383 |
|
40.00 |
272480678 |
******2472 |
01/14/2023 |
| Tolsdorf, Hunter |
X2-27567 |
|
40.00 |
272476446 |
*5542 |
01/14/2023 |
| VELDINK, VINCENT |
X2-3277 |
|
40.00 |
072413829 |
******2569 |
01/14/2023 |
| |
Count: 15 |
Total: |
580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|