Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, JANNY |
XF-214536 |
|
43.00 |
256074974 |
******9003 |
11/02/2024 |
| CASTRO, SAMUEL |
XF-107471 |
|
82.00 |
031101279 |
********2201 |
11/02/2024 |
| GARCIA, DAVID |
XF-109736 |
|
44.00 |
031176110 |
*******4745 |
11/02/2024 |
| JOHNSON, RICHARD |
XF-213342 |
|
44.00 |
121042882 |
******1729 |
11/02/2024 |
| MARTIN, JOCLYN |
XF-212818 |
|
49.00 |
121042882 |
******7147 |
11/02/2024 |
| NELL, DEVIN |
XF-213595 |
|
44.00 |
031176110 |
*******1865 |
11/02/2024 |
| PAEZ, PAIZLEY |
XF-212827 |
|
49.00 |
121042882 |
******7147 |
11/02/2024 |
| SAESEE, AIKEN |
XF-213364 |
|
44.00 |
321172594 |
**********0096 |
11/02/2024 |
| SALDIVAR, CARLOS |
XF-213779 |
|
46.00 |
322273722 |
**********0739 |
11/02/2024 |
| SALDIVAR, RAQUEL |
XF-213843 |
|
40.00 |
322273722 |
**********0739 |
11/02/2024 |
| SASIN, AGLIA |
XF-110725 |
|
48.00 |
321172594 |
**********7347 |
11/02/2024 |
| |
Count: 11 |
Total: |
533.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|