Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Abaya, Christopher Jer |
YF-W9807780 |
|
137.32 |
321175261 |
****5523 |
10/11/2024 |
| Jimenez, Paola |
YF-W9416681 |
|
137.32 |
256074974 |
******3431 |
10/11/2024 |
| Mcclain, Ryan |
YF-W3060769 |
|
75.96 |
041215663 |
*********2577 |
10/11/2024 |
| Ocampo, Daniel |
YF-W8849946 |
|
75.96 |
321173742 |
*********1262 |
10/11/2024 |
| TRUJILLO, KRISTA |
YF-W3170138 |
|
65.56 |
041215663 |
*********7957 |
10/11/2024 |
| |
Count: 5 |
Total: |
492.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|