Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAMBER, KYLEIGH |
Y6-52878 |
2 |
64.95 |
111915770 |
***7685 |
05/15/2024 |
| BROOKE, SHELBY |
Y6-M2062A |
2 |
66.57 |
111902424 |
***5189 |
05/15/2024 |
| DOYLE, JESSICA |
Y6-M1382B |
2 |
37.89 |
103000648 |
*****9399 |
05/15/2024 |
| IVIE, CARSON |
Y6-42786 |
2 |
37.89 |
111915770 |
***1414 |
05/15/2024 |
| OWEN, DEBRA |
Y6-DEBRAOWENN |
2 |
29.23 |
111301122 |
*******0543 |
05/15/2024 |
| RODRIGUEZ, RUDY |
Y6-M0885 |
2 |
37.89 |
111301122 |
*******3790 |
05/15/2024 |
| ROJAS, JASMIN |
Y6-M2019 |
2 |
37.89 |
111906271 |
*****2667 |
05/15/2024 |
| SALDIVAR, RICKY |
Y6-MO159 |
2 |
37.89 |
313083620 |
******4519 |
05/15/2024 |
| SHARP, BRENDA |
Y6-BS70629 |
2 |
27.06 |
111903591 |
*0757 |
05/15/2024 |
| VALDEZ, DANIEL |
Y6-78030 |
2 |
52.73 |
111909663 |
*****7080 |
05/15/2024 |
| VALTIERRA, ANA |
Y6-M1190 |
2 |
38.43 |
111906271 |
*****8843 |
05/15/2024 |
| |
Count: 11 |
Total: |
468.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|