Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVINA, SAVANNAH |
XF-211416 |
|
44.00 |
322273609 |
*********0196 |
10/17/2024 |
| COOK, RAUL |
XF-212995 |
|
49.00 |
121000358 |
********5350 |
10/17/2024 |
| CRUZ, ALEX |
XF-210725 |
|
65.00 |
121000358 |
********0875 |
10/17/2024 |
| FERNANDEZ, ALEJANDRO |
XF-212958 |
|
44.00 |
321172594 |
***0379 |
10/17/2024 |
| JOHNSON, RICHARD |
XF-213342 |
|
44.00 |
121042882 |
******1729 |
10/17/2024 |
| MARTIN, JOCLYN |
XF-212818 |
|
49.00 |
121042882 |
******7147 |
10/17/2024 |
| MEZA, LARRY |
XF-213457 |
|
138.50 |
314074269 |
******2218 |
10/17/2024 |
| NELL, DEVIN |
XF-213595 |
|
44.00 |
031176110 |
*******1865 |
10/17/2024 |
| PAEZ, PAIZLEY |
XF-212827 |
|
49.00 |
121042882 |
******7147 |
10/17/2024 |
| RUIZ, GEORGE |
XF-214879 |
|
30.00 |
322271627 |
*****5624 |
10/17/2024 |
| SAESEE, AIKEN |
XF-213364 |
|
44.00 |
321172594 |
**********0096 |
10/17/2024 |
| SALDIVAR, CARLOS |
XF-213779 |
|
46.00 |
322273722 |
**********0739 |
10/17/2024 |
| SALDIVAR, RAQUEL |
XF-213843 |
|
40.00 |
322273722 |
**********0739 |
10/17/2024 |
| SAPIEN, REECE |
XF-211170 |
|
30.00 |
322271627 |
*****9056 |
10/17/2024 |
| |
Count: 14 |
Total: |
716.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|