Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLE, DANA |
X2-27089 |
|
50.00 |
072400052 |
******4146 |
02/13/2025 |
| Doyle, Aldin |
X2-W520056 |
|
50.00 |
091302966 |
********7753 |
02/13/2025 |
| Linna, Luke |
X2-21674 |
|
50.00 |
272480678 |
********3389 |
02/13/2025 |
| Mateen, Kell |
X2-W384865 |
|
50.00 |
031101279 |
********1878 |
02/13/2025 |
| Mateen, Mhy`kell |
X2-W979495 |
|
50.00 |
031101279 |
********1878 |
02/13/2025 |
| NEAL, ANDREA |
X2-25956 |
|
50.00 |
272480678 |
********2985 |
02/13/2025 |
| SANTIAGO POSADA, JOSE |
X2-21537 |
|
50.00 |
031176110 |
*******3566 |
02/13/2025 |
| SAUBER, SOPHIA |
X2-21506 |
|
50.00 |
031101279 |
********4023 |
02/13/2025 |
| SOBCZAK, COLLIN |
X2-22416 |
|
50.00 |
072000326 |
*****8815 |
02/13/2025 |
| Villeda, Julio |
X2-24568 |
|
50.00 |
041000124 |
******7017 |
02/13/2025 |
| |
Count: 10 |
Total: |
500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|