Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRUNTILLA, JOLIE |
Y2-55154 |
1 |
26.62 |
267084199 |
******4517 |
04/08/2024 |
| BRENNER, JON |
Y2-8266 |
1 |
21.30 |
063115505 |
***9706 |
04/08/2024 |
| CHANCE, RYAN |
Y2-6574 |
1 |
36.21 |
267084199 |
******7897 |
04/08/2024 |
| COLEMAN, CHRISTOPHER |
Y2-9534 |
1 |
36.21 |
063102152 |
*********5006 |
04/08/2024 |
| Coleman, Colton |
Y2-9539 |
1 |
26.62 |
063102152 |
*********5006 |
04/08/2024 |
| DECKER, SCOTT |
Y2-55016 |
1 |
86.21 |
263179532 |
****1702 |
04/08/2024 |
| DPina, Jackqualin |
Y2-55102 |
1 |
36.21 |
263181384 |
**********2384 |
04/08/2024 |
| Diaz, Sebastian |
Y2-55019 |
1 |
36.21 |
267084131 |
******7459 |
04/08/2024 |
| Efird, Kevin |
Y2-9536 |
1 |
36.21 |
263079276 |
******8140 |
04/08/2024 |
| Ferrelli, Harper |
Y2-55036 |
1 |
176.48 |
041215663 |
*********6844 |
04/08/2024 |
| Fuentes, Jose |
Y2-55157 |
1 |
26.62 |
063100277 |
********9241 |
04/08/2024 |
| HILL, CHRISTIAN |
Y2-55163 |
1 |
26.62 |
263179532 |
********0090 |
04/08/2024 |
| HOLLAND, ROSS |
Y2-2348 |
1 |
31.94 |
063115505 |
***9467 |
04/08/2024 |
| LHAINI, AMIR |
Y2-7799 |
1 |
26.62 |
063109935 |
******6751 |
04/08/2024 |
| MILLETT, MICHAEL |
Y2-1402 |
1 |
31.94 |
063100277 |
********3930 |
04/08/2024 |
| Otway, Trenton |
Y2-55029 |
1 |
26.62 |
063115505 |
***8931 |
04/08/2024 |
| PARKER, JACOB |
Y2-8809 |
1 |
36.21 |
263177903 |
*********5195 |
04/08/2024 |
| PENDLETON, RHETT |
Y2-55170 |
1 |
36.21 |
263181368 |
****6363 |
04/08/2024 |
| ROBERSON, TOUSSIANT |
Y2-8690 |
1 |
36.21 |
063107513 |
*********2279 |
04/08/2024 |
| RODRIGUEZ, NOEIA |
Y2-7606 |
1 |
26.62 |
067014822 |
******8103 |
04/08/2024 |
| ROSENTHAL, DOUGLAS |
Y2-55086 |
1 |
36.21 |
267084131 |
******2292 |
04/08/2024 |
| Sweet, Erik |
Y2-55091 |
1 |
36.21 |
063100277 |
********9436 |
04/08/2024 |
| WATSON, KOLBY |
Y2-7824 |
1 |
26.62 |
063107513 |
******0694 |
04/08/2024 |
| Wolmart, Nicholas |
Y2-55105 |
1 |
36.21 |
063107513 |
******2964 |
04/08/2024 |
| |
Count: 24 |
Total: |
959.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|