Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aviluz, Jonathan |
Y2-55342 |
3 |
39.00 |
063107513 |
******9654 |
08/16/2024 |
| Bagg, Elijah |
Y2-55327 |
3 |
39.00 |
054000030 |
******8651 |
08/16/2024 |
| DELGADO, ARLETH |
Y2-55330 |
3 |
39.00 |
067014822 |
******1855 |
08/16/2024 |
| FELTS, SAMANTHA |
Y2-9824 |
3 |
39.00 |
031176110 |
*******3416 |
08/16/2024 |
| FRASCO, MATTHEW |
Y2-55312 |
3 |
39.00 |
063107513 |
******4374 |
08/16/2024 |
| Graziano, Lisa |
Y2-55363 |
3 |
117.00 |
063107513 |
******9408 |
08/16/2024 |
| Gutierrez, Enrique |
Y2-55321 |
3 |
39.00 |
267084131 |
*****6835 |
08/16/2024 |
| JOSEPH, DALTON |
Y2-7116 |
3 |
39.00 |
063107513 |
******0252 |
08/16/2024 |
| MALDONANDO, PABLO |
Y2-9836 |
3 |
39.00 |
263178410 |
*********9112 |
08/16/2024 |
| MURRAY, KIMBERLY |
Y2-55325 |
3 |
37.55 |
103100195 |
********5883 |
08/16/2024 |
| RICH, DEBBIE |
Y2-8759 |
3 |
39.00 |
063000047 |
******5630 |
08/16/2024 |
| Ramos-Tarud, Giancarlo |
Y2-55332 |
3 |
39.00 |
256074974 |
******5109 |
08/16/2024 |
| Saucedo, Jose |
Y2-55353 |
3 |
39.00 |
063105285 |
***5042 |
08/16/2024 |
| TRANBARGER, DYLAN |
Y2-55359 |
3 |
39.00 |
267084131 |
*****7309 |
08/16/2024 |
| |
Count: 14 |
Total: |
622.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|