Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, EMILY |
XF-213942 |
|
47.00 |
121000358 |
********9559 |
08/16/2024 |
| CHANTHAVINOY, JOHNNY |
XF-213691 |
|
41.50 |
322271627 |
*****0785 |
08/16/2024 |
| FRAGA, JACOB |
XF-213328 |
|
73.99 |
322273722 |
**********3241 |
08/16/2024 |
| GARCIA, DAVID |
XF-109736 |
|
44.00 |
031176110 |
*******4745 |
08/16/2024 |
| HAPKE, NIKOLAS |
XF-213308 |
|
49.00 |
121000358 |
********0670 |
08/16/2024 |
| JOHNSON, RICHARD |
XF-213342 |
|
44.00 |
121042882 |
******1729 |
08/16/2024 |
| LOPEZ, MARTIN |
XF-213525 |
|
44.00 |
321172594 |
**********0121 |
08/16/2024 |
| NELL, DEVIN |
XF-213595 |
|
44.00 |
031176110 |
*******1865 |
08/16/2024 |
| RUIZ, GEORGE |
XF-214879 |
|
30.00 |
322271627 |
*****5624 |
08/16/2024 |
| SCHULTZ, CHRIS |
XF-111593 |
|
44.00 |
121144939 |
***2184 |
08/16/2024 |
| |
Count: 10 |
Total: |
461.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|