Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANTHAVINOY, JOHNNY |
XF-213691 |
|
41.50 |
322271627 |
*****0785 |
07/30/2024 |
| EUDAVE, MARIA |
XF-214551 |
|
79.00 |
322271627 |
*****8823 |
07/30/2024 |
| HERNANDEZ, BRANDON |
XF-213814 |
|
44.00 |
322271627 |
*****1697 |
07/30/2024 |
| ORTEGA, NATHAN |
XF-213956 |
|
79.00 |
321172594 |
*******3182 |
07/30/2024 |
| REVELES, OSCAR |
XF-214593 |
|
44.00 |
322271627 |
*****8823 |
07/30/2024 |
| TAYO, JEREMY |
XF-211506 |
|
39.00 |
256074974 |
******0593 |
07/30/2024 |
| |
Count: 6 |
Total: |
326.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|