Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERS, BEN |
Z4-32940 |
7 |
49.00 |
121042882 |
******5937 |
02/16/2024 |
| DUCHENE, DAN |
Z4-23897 |
7 |
49.00 |
122000247 |
******5575 |
02/16/2024 |
| GRANDINETTI, MEREDITH |
Z4-30201 |
7 |
49.00 |
121000358 |
********2757 |
02/16/2024 |
| HANCHEN, KILEY |
Z4-23883 |
7 |
49.00 |
321175261 |
******3747 |
02/16/2024 |
| KHAN, KATHY |
Z4-20013 |
7 |
49.00 |
321175261 |
*****4080 |
02/16/2024 |
| MADRIAGO, ODETTE |
Z4-12617 |
7 |
49.00 |
121042882 |
******4053 |
02/16/2024 |
| RUVALCABA, RUDY |
Z4-12958 |
7 |
49.00 |
321175261 |
******5362 |
02/16/2024 |
| SELBY, MELINDA |
Z4-15237 |
7 |
49.00 |
121042882 |
******5624 |
02/16/2024 |
| STEVENSON, ANTHONY |
Z4-30217 |
7 |
49.00 |
321175261 |
******7221 |
02/16/2024 |
| TETAU, MERET |
Z4-13115 |
7 |
49.00 |
321175261 |
******8970 |
02/16/2024 |
| TYLER, PATRICK |
Z4-15643 |
7 |
49.00 |
322271627 |
*****8028 |
02/16/2024 |
| WARREN, ALISON |
Z4-29751 |
7 |
49.00 |
321175261 |
******6760 |
02/16/2024 |
| |
Count: 12 |
Total: |
588.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|