Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, AARON |
Y2-55411 |
3 |
39.00 |
256074974 |
******5759 |
09/17/2024 |
| BATEWELL, JONATHAN |
Y2-55374 |
3 |
39.00 |
267084131 |
*****9628 |
09/17/2024 |
| DAVIS, LOIS |
Y2-55382 |
3 |
39.00 |
263079276 |
******0243 |
09/17/2024 |
| FORARE, LILA |
Y2-9839 |
3 |
39.00 |
063100277 |
********7160 |
09/17/2024 |
| JEFFERIES, HEAVEN |
Y2-55388 |
3 |
39.00 |
263179532 |
******8905 |
09/17/2024 |
| Leon, Marissa |
Y2-55395 |
3 |
39.00 |
067014822 |
******3783 |
09/17/2024 |
| Valoy, Roberto |
Y2-55418 |
3 |
39.00 |
063104668 |
******8348 |
09/17/2024 |
| WATKIN, KARL |
Y2-9856 |
3 |
39.00 |
063100277 |
********7203 |
09/17/2024 |
| WILLIAMS, BRANNON |
Y2-9320 |
3 |
39.00 |
314074269 |
*****3783 |
09/17/2024 |
| Willis, Andrew |
Y2-55399 |
3 |
39.00 |
031176110 |
*******2818 |
09/17/2024 |
| Wlazlinski, Madison |
Y2-55391 |
3 |
39.00 |
267084131 |
*****8750 |
09/17/2024 |
| |
Count: 11 |
Total: |
429.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|