Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brown, Erick |
Y2-55473 |
3 |
39.00 |
063107513 |
******5040 |
11/18/2024 |
| CAMACHO, ALEJANDRO |
Y2-55472 |
3 |
39.00 |
063107513 |
******3990 |
11/18/2024 |
| Castellanos, Dorial |
Y2-55508 |
3 |
39.00 |
231372691 |
******2237 |
11/18/2024 |
| DEAN, MATT |
Y2-55482 |
3 |
39.00 |
063107513 |
******2067 |
11/18/2024 |
| ESTRADA, JULIAN |
Y2-9092 |
3 |
39.00 |
063107513 |
******1663 |
11/18/2024 |
| FAZIO, JESSICA |
Y2-55469 |
3 |
39.00 |
263177903 |
*********3690 |
11/18/2024 |
| GOSS, ERIC |
Y2-55484 |
3 |
39.00 |
063100277 |
********9567 |
11/18/2024 |
| Haase, Mark |
Y2-55504 |
3 |
39.00 |
063100277 |
********8430 |
11/18/2024 |
| LAM, NESTOR |
Y2-55494 |
3 |
39.00 |
063107513 |
******7532 |
11/18/2024 |
| ROBINSON, ALICIA |
Y2-55507 |
3 |
41.00 |
063100277 |
********1079 |
11/18/2024 |
| Schultz, Joseph |
Y2-55488 |
3 |
39.00 |
031176110 |
*******3865 |
11/18/2024 |
| Underwood, Payton |
Y2-55485 |
3 |
39.00 |
063115505 |
***5293 |
11/18/2024 |
| VILLAZANO, BLANCA |
Y2-55505 |
3 |
39.00 |
063107513 |
******2055 |
11/18/2024 |
| Young, Robert |
Y2-55498 |
3 |
39.00 |
067014822 |
******3939 |
11/18/2024 |
| |
Count: 14 |
Total: |
548.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|