Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ayala, Tony |
Y2-55593 |
3 |
39.00 |
267084131 |
*****9639 |
02/18/2025 |
| ESPINOZA, ENRIQUE |
Y2-10128 |
3 |
39.00 |
067014822 |
******7175 |
02/18/2025 |
| GODOY, WENDY |
Y2-9343 |
3 |
39.00 |
063107513 |
******4543 |
02/18/2025 |
| PARKER, JACOB |
Y2-8809 |
3 |
39.00 |
263177903 |
*********5195 |
02/18/2025 |
| ROUNDTREE, NICHOLAS |
Y2-55602 |
3 |
39.00 |
067014822 |
******1757 |
02/18/2025 |
| Ray, Jillian |
Y2-55614 |
3 |
39.00 |
263179532 |
*******0090 |
02/18/2025 |
| Remley, Joshua |
Y2-55607 |
3 |
39.00 |
263181368 |
****9901 |
02/18/2025 |
| SHAFFER, DUSTIN |
Y2-55601 |
3 |
39.00 |
122101706 |
********1802 |
02/18/2025 |
| SNOW, KLOEY |
Y2-10147 |
3 |
39.00 |
267084199 |
******1544 |
02/18/2025 |
| SWINT, AMARIAH |
Y2-55600 |
3 |
101.87 |
041215663 |
*********2051 |
02/18/2025 |
| WILLIAMS, BRANNON |
Y2-10192 |
3 |
39.00 |
314074269 |
*****3783 |
02/18/2025 |
| |
Count: 11 |
Total: |
491.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|