Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, ETHEN |
Y2-55209 |
3 |
39.00 |
063115505 |
***8507 |
05/16/2024 |
| COLEMAN, CHRISTOPHER |
Y2-9534 |
3 |
39.00 |
063102152 |
*********5006 |
05/16/2024 |
| Fuentes, Jose |
Y2-55157 |
3 |
39.00 |
063100277 |
********9241 |
05/16/2024 |
| Gardner, Brock |
Y2-55205 |
3 |
39.00 |
263181368 |
****1799 |
05/16/2024 |
| Gonzalez, Diane |
Y2-55203 |
3 |
39.00 |
063100277 |
********8759 |
05/16/2024 |
| HILL, CHRISTIAN |
Y2-55163 |
3 |
39.00 |
263179532 |
********0090 |
05/16/2024 |
| Henao, Thiago |
Y2-55179 |
3 |
39.00 |
267084131 |
*****9270 |
05/16/2024 |
| Jimenez, Jose |
Y2-55191 |
3 |
39.00 |
067014822 |
******0056 |
05/16/2024 |
| KLEPSER, JALEN |
Y2-55210 |
3 |
39.00 |
267084131 |
*****8750 |
05/16/2024 |
| LEMUS, WILLIAM |
Y2-55192 |
3 |
39.00 |
053000196 |
********6137 |
05/16/2024 |
| LIPARI, VICTORIA |
Y2-55178 |
3 |
39.00 |
063107513 |
*********4447 |
05/16/2024 |
| MEDFORD, GENEVA |
Y2-55185 |
3 |
39.00 |
267084199 |
******4813 |
05/16/2024 |
| MILFORT, NAZARIA |
Y2-55215 |
3 |
84.24 |
263179532 |
********0090 |
05/16/2024 |
| PENDLETON, RHETT |
Y2-55170 |
3 |
39.00 |
263181368 |
****6363 |
05/16/2024 |
| RAINER, AZARIA |
Y2-55177 |
3 |
75.24 |
063100277 |
********9125 |
05/16/2024 |
| Rodriguez, Gabe |
Y2-55212 |
3 |
39.00 |
321270742 |
******4425 |
05/16/2024 |
| VELAZQUEZ, STEVEN |
Y2-55169 |
3 |
33.46 |
026013673 |
******6997 |
05/16/2024 |
| WARD, PRESTON |
Y2-55189 |
3 |
39.00 |
063107513 |
******6270 |
05/16/2024 |
| WLAZLINSKI, KRZYSZTOF |
Y2-55208 |
3 |
39.00 |
267084131 |
*****8750 |
05/16/2024 |
| |
Count: 19 |
Total: |
816.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|