Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CODY, KELLEN |
YF-27319 |
7 |
49.00 |
121042882 |
******0907 |
03/17/2023 |
| DANZERO, ANDY |
YF-7144 |
7 |
49.00 |
121122676 |
********5643 |
03/17/2023 |
| DE LA CRUZ, ANTHONY |
YF-45585 |
7 |
49.00 |
321175261 |
****3498 |
03/17/2023 |
| GARCIA, PHILIP |
YF-19247 |
7 |
49.00 |
321173742 |
*******7097 |
03/17/2023 |
| LIBERATORE, CATHERINE |
YF-15466 |
7 |
49.00 |
121133416 |
******7444 |
03/17/2023 |
| MACIAS, STEVE |
YF-32086 |
7 |
49.00 |
321175261 |
****1423 |
03/17/2023 |
| MILLER, DEANNA |
YF-6730 |
7 |
49.00 |
121042882 |
******9782 |
03/17/2023 |
| MOORE, SARAH |
YF-16242 |
7 |
49.00 |
121000358 |
********1476 |
03/17/2023 |
| RUIZ, JERRY |
YF-24542 |
7 |
49.00 |
121122676 |
********7257 |
03/17/2023 |
| SCROFANI, JOHN |
YF-3345 |
7 |
49.00 |
121000358 |
******4529 |
03/17/2023 |
| STINSON, KIRK |
YF-7181 |
7 |
49.00 |
321175261 |
****5750 |
03/17/2023 |
| WELSHER, WENDY |
YF-10058 |
7 |
49.00 |
121000358 |
*****3101 |
03/17/2023 |
| WHITE, SHAUN |
YF-45719 |
7 |
49.00 |
321175261 |
**0761 |
03/17/2023 |
| |
Count: 13 |
Total: |
637.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|