Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSCHER, JACOB |
Y2-55060 |
3 |
39.00 |
063107513 |
******4564 |
03/18/2024 |
| CALDERARA, JORDAN |
Y2-55048 |
3 |
39.00 |
325272021 |
*********1072 |
03/18/2024 |
| DECKER, SCOTT |
Y2-55016 |
3 |
117.00 |
263179532 |
****1702 |
03/18/2024 |
| Diaz, Sebastian |
Y2-55019 |
3 |
39.00 |
267084131 |
******7459 |
03/18/2024 |
| Espinal, Adam |
Y2-55057 |
3 |
78.00 |
124003116 |
******5838 |
03/18/2024 |
| FUENTES, YOSABET |
Y2-55044 |
3 |
39.00 |
063100277 |
********6159 |
03/18/2024 |
| Ferrelli, Harper |
Y2-55036 |
3 |
130.65 |
041215663 |
*********6844 |
03/18/2024 |
| Fike, Troy |
Y2-55039 |
3 |
39.00 |
063107513 |
*********3527 |
03/18/2024 |
| GARCIA, MELISA |
Y2-55075 |
3 |
39.00 |
063107513 |
******3402 |
03/18/2024 |
| HALPIN, CHRIS |
Y2-9381 |
3 |
39.00 |
063107513 |
******1651 |
03/18/2024 |
| Holler, Michael |
Y2-55065 |
3 |
39.00 |
063109935 |
******9633 |
03/18/2024 |
| Kinley, Eddie |
Y2-55051 |
3 |
39.00 |
314074269 |
****6512 |
03/18/2024 |
| LEE, RICHARD |
Y2-55076 |
3 |
39.00 |
067014822 |
******8768 |
03/18/2024 |
| Merlos, Jazmin |
Y2-55080 |
3 |
39.00 |
267084131 |
*****6682 |
03/18/2024 |
| Otway, Trenton |
Y2-55029 |
3 |
39.00 |
063115505 |
***8931 |
03/18/2024 |
| RICKARD, BRYCE |
Y2-55042 |
3 |
78.00 |
256074974 |
******9133 |
03/18/2024 |
| ROBLES GONZALEZ, KAROL |
Y2-55072 |
3 |
39.00 |
256074974 |
******2461 |
03/18/2024 |
| Rivera, Madonna |
Y2-55063 |
3 |
39.00 |
063100277 |
********0436 |
03/18/2024 |
| SILVA, RYAN |
Y2-9134 |
3 |
39.00 |
256074974 |
******1887 |
03/18/2024 |
| Sullivan, Timothy |
Y2-55067 |
3 |
39.00 |
063100277 |
********1566 |
03/18/2024 |
| TERI-SAVAGE, ERIC |
Y2-55053 |
3 |
78.00 |
267084131 |
*****5058 |
03/18/2024 |
| |
Count: 21 |
Total: |
1105.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|