Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EUDAVE, MARIA |
XF-214551 |
|
79.00 |
322271627 |
*****8823 |
07/16/2024 |
| HERNANDEZ, BRANDON |
XF-213814 |
|
44.00 |
322271627 |
*****1697 |
07/16/2024 |
| MOORE, VENJAE |
XF-213292 |
|
73.99 |
041215663 |
*********7617 |
07/16/2024 |
| ORTEGA, NATHAN |
XF-213956 |
|
79.00 |
321172594 |
*******3182 |
07/16/2024 |
| REVELES, OSCAR |
XF-214593 |
|
44.00 |
322271627 |
*****8823 |
07/16/2024 |
| ROBINSON, LEVI |
XF-213944 |
|
44.00 |
321172594 |
****4189 |
07/16/2024 |
| |
Count: 6 |
Total: |
363.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|