Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, PAUL |
X2-49608 |
|
50.00 |
072000805 |
********8218 |
12/14/2023 |
| Brisco, Dexter |
X2-48646 |
|
50.00 |
272480432 |
********8390 |
12/14/2023 |
| CUTLER, GEORGE |
X2-21113 |
|
50.00 |
272471852 |
*****8394 |
12/14/2023 |
| Chrisman, Nick |
X2-W454982 |
|
50.00 |
072000805 |
********5534 |
12/14/2023 |
| EGUILUZ, VIVIANA |
X2-21188 |
|
50.00 |
272480678 |
********9793 |
12/14/2023 |
| LEROY, CASEY JO |
X2-50295 |
|
50.00 |
072000326 |
*****2897 |
12/14/2023 |
| Lutas, Aaron |
X2-49696 |
|
50.00 |
072000326 |
******7953 |
12/14/2023 |
| SCHUBERT, SYDNEY |
X2-10818 |
|
50.00 |
072400052 |
******9246 |
12/14/2023 |
| STOKES, WILLIE |
X2-3104 |
|
50.00 |
072400052 |
******7486 |
12/14/2023 |
| |
Count: 9 |
Total: |
450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|