Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDING, PHILLIP |
28-11211 |
5 |
43.84 |
111321270 |
**8484 |
12/20/2020 |
| CANALES, LEXI |
28-60183 |
5 |
40.58 |
324377516 |
***6354 |
12/20/2020 |
| FOX, DUANE |
28-11218 |
5 |
37.89 |
316386832 |
******5000 |
12/20/2020 |
| MELIUS, KATHRYN |
28-11217 |
5 |
48.71 |
316386832 |
******5000 |
12/20/2020 |
| MEZA, BRIANA |
28-12315 |
5 |
68.51 |
111301737 |
***0463 |
12/20/2020 |
| PORRAS, KATELYN |
28-13657 |
5 |
42.05 |
316386832 |
***8000 |
12/20/2020 |
| SANTIAGO, DAWN |
28-14711 |
5 |
73.60 |
312386616 |
******9640 |
12/20/2020 |
| |
Count: 7 |
Total: |
355.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|