Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUBA, ROBERT |
X2-48837 |
|
50.00 |
104000016 |
*****7845 |
09/19/2023 |
| DIAZ, LOUIE |
X2-3020 |
|
50.00 |
072000326 |
*****6058 |
09/19/2023 |
| Garcia, Patricia |
X2-49617 |
|
50.00 |
041215663 |
*********2921 |
09/19/2023 |
| JIMENEZ-MERCADO, ASHLEY |
X2-49672 |
|
50.00 |
031101279 |
********7977 |
09/19/2023 |
| JOHNSON, TYLER |
X2-27590 |
|
50.00 |
031101279 |
********4458 |
09/19/2023 |
| MCGREGOR, DANGELO |
X2-7912 |
|
52.00 |
272481266 |
*****6000 |
09/19/2023 |
| MCNEAL, ALLEN |
X2-1582 |
|
40.00 |
072400052 |
******2489 |
09/19/2023 |
| QUINONES, NOEL |
X2-26389 |
|
40.00 |
272480678 |
******9916 |
09/19/2023 |
| SUTHERLAND, QUINLEN |
X2-20400 |
|
50.00 |
272480678 |
******4052 |
09/19/2023 |
| Sinkfield, Kierra |
X2-49012 |
|
50.00 |
272480678 |
********4981 |
09/19/2023 |
| WALKER, ERIC |
X2-27998 |
|
50.00 |
272481839 |
******7857 |
09/19/2023 |
| Williams, Melvin |
X2-10874 |
|
50.00 |
272480678 |
******5678 |
09/19/2023 |
| |
Count: 12 |
Total: |
582.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|