Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, JAMIL |
Y2-55561 |
3 |
84.83 |
256074974 |
******3013 |
01/16/2025 |
| BOOTH, CAROLINE |
Y2-55562 |
3 |
39.00 |
063100277 |
********7235 |
01/16/2025 |
| BROWN, JOHN |
Y2-1236 |
3 |
39.00 |
263177903 |
*********6677 |
01/16/2025 |
| CAMPBELL, CHRIS |
Y2-6147 |
3 |
39.00 |
063107513 |
*********9795 |
01/16/2025 |
| CARABALLO, XAVIER |
Y2-55581 |
3 |
39.00 |
063109935 |
******7129 |
01/16/2025 |
| GIARD, ANDREW |
Y2-10073 |
3 |
39.00 |
263181368 |
****8287 |
01/16/2025 |
| GIARD, BEN |
Y2-8475 |
3 |
39.00 |
061000104 |
*********8835 |
01/16/2025 |
| HENNIG, TIM |
Y2-5660 |
3 |
78.00 |
263181368 |
****4016 |
01/16/2025 |
| JONES, KADEDRA |
Y2-55556 |
3 |
84.83 |
263079276 |
******0911 |
01/16/2025 |
| KEITH, DREYVON |
Y2-10091 |
3 |
47.00 |
263177903 |
*********2361 |
01/16/2025 |
| KING, ANDREW |
Y2-5078 |
3 |
39.00 |
263177903 |
*********0499 |
01/16/2025 |
| LHAINI, AMIR |
Y2-7799 |
3 |
39.00 |
063109935 |
******6751 |
01/16/2025 |
| MANALO, FRANCESCO |
Y2-8646 |
3 |
39.00 |
263181368 |
****3180 |
01/16/2025 |
| MENDOZA, MARCOS |
Y2-7460 |
3 |
78.00 |
063100277 |
********8596 |
01/16/2025 |
| MULLIGAN, MATT |
Y2-55576 |
3 |
39.00 |
063107513 |
******8344 |
01/16/2025 |
| PEREZ, EVELYN |
Y2-9928 |
3 |
39.00 |
063115505 |
***6279 |
01/16/2025 |
| ROBERSON, TOUSSIANT |
Y2-8690 |
3 |
39.00 |
063107513 |
*********2279 |
01/16/2025 |
| Ramirez, Hilda |
Y2-55567 |
3 |
39.00 |
063107513 |
******7282 |
01/16/2025 |
| SANCHEZ, PEDRO |
Y2-55557 |
3 |
39.00 |
063100277 |
********9952 |
01/16/2025 |
| |
Count: 19 |
Total: |
918.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|