Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Chavez, Ilona |
YF-W8756901 |
|
75.96 |
121042882 |
******6391 |
06/11/2024 |
| Dennis, Travis |
YF-W8092241 |
|
100.96 |
121000358 |
********3178 |
06/11/2024 |
| FRAM, TJ |
YF-20501 |
|
65.56 |
321175261 |
****6065 |
06/11/2024 |
| JIMENEZ, JULISSA |
YF-202269 |
|
134.96 |
264171241 |
******0162 |
06/11/2024 |
| SANTIAGO, FRANKIA |
YF-202244 |
|
75.96 |
322271627 |
*****1212 |
06/11/2024 |
| WATSON, JAY |
YF-WEB693172 |
|
75.96 |
121042882 |
******1985 |
06/11/2024 |
| |
Count: 6 |
Total: |
529.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|