Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, ANNMARIE |
X2-23371 |
|
50.00 |
272479663 |
**4512 |
03/13/2024 |
| Bellich, Patrick |
X2-49003 |
|
50.00 |
041000124 |
******0285 |
03/13/2024 |
| CALLAHAN, WADE |
X2-21000 |
|
50.00 |
072408436 |
******5263 |
03/13/2024 |
| CANNON, ARIE |
X2-23460 |
|
50.00 |
103100195 |
********6905 |
03/13/2024 |
| CODY, BRYNN |
X2-48628 |
|
50.00 |
272480678 |
********7683 |
03/13/2024 |
| CORONA, ANSELMO |
X2-23475 |
|
50.00 |
272480678 |
********3628 |
03/13/2024 |
| HAMMOND, ARI |
X2-57611 |
|
90.00 |
272480678 |
********3669 |
03/13/2024 |
| II, Yohannes |
X2-48694 |
|
90.00 |
051000017 |
********3714 |
03/13/2024 |
| JIN, JOHN |
X2-23427 |
|
50.00 |
272480678 |
********2378 |
03/13/2024 |
| KREMERS, CONNOR |
X2-23459 |
|
50.00 |
272480678 |
**3024 |
03/13/2024 |
| ROCHA, OMAR |
X2-23455 |
|
50.00 |
071922476 |
************9787 |
03/13/2024 |
| TRAN, NICHOLAS |
X2-23401 |
|
50.00 |
031101279 |
********2171 |
03/13/2024 |
| |
Count: 12 |
Total: |
680.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|