Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARIO |
X2-3175 |
|
50.00 |
072000805 |
********3299 |
01/25/2025 |
| FLORES, ULISES |
X2-3384 |
|
50.00 |
072000805 |
********7699 |
01/25/2025 |
| GORDON, JAELON |
X2-20542 |
|
50.00 |
041000124 |
******8112 |
01/25/2025 |
| HAMMOND, ARI |
X2-57611 |
|
90.00 |
272480678 |
********3669 |
01/25/2025 |
| HEARD, TAYVARIE |
X2-21690 |
|
50.00 |
031176110 |
*******1160 |
01/25/2025 |
| PEREZ, ENRIQUE |
X2-57653 |
|
50.00 |
272480678 |
********4424 |
01/25/2025 |
| Reyes, Ronaldo |
X2-49052 |
|
100.00 |
072000805 |
********3049 |
01/25/2025 |
| Robertson, Tommiea |
X2-FDKHJGBHXK |
|
100.00 |
072000326 |
*****3723 |
01/25/2025 |
| Velasquez, Brian |
X2-W372115 |
|
100.00 |
072400052 |
******6042 |
01/25/2025 |
| WILLIAMSON, PIERCE |
X2-22107 |
|
78.85 |
031100649 |
******3762 |
01/25/2025 |
| |
Count: 10 |
Total: |
718.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|