Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSHERMAN, BOB |
XF-214714 |
|
64.99 |
121137726 |
*****6460 |
05/17/2024 |
| BASTIDA, CESAR |
XF-213590 |
|
39.00 |
124303201 |
*****3314 |
05/17/2024 |
| BLY, CHRIS |
XF-212088 |
|
30.00 |
322271627 |
*****4342 |
05/17/2024 |
| CORONADO, JOE |
XF-213946 |
|
99.99 |
121000358 |
********9896 |
05/17/2024 |
| GOMEZ, JOHN |
XF-214941 |
|
50.00 |
121042882 |
******7923 |
05/17/2024 |
| LONGORIA, YSAAC |
XF-213428 |
|
10.00 |
321172594 |
**********4383 |
05/17/2024 |
| PASQUALE, VINCENT |
XF-111515 |
|
35.00 |
121042882 |
******2418 |
05/17/2024 |
| SEE MOLINAR, ANDRE |
XF-213720 |
|
30.00 |
121000358 |
********8883 |
05/17/2024 |
| VARGAS, CRISTIAN |
XF-213820 |
|
66.00 |
321172594 |
******9185 |
05/17/2024 |
| |
Count: 9 |
Total: |
424.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|