Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLETCHER, DANIEL |
XF-1204 |
|
50.99 |
124303120 |
********8251 |
09/23/2020 |
| MARTINEZ, CHRISTOPHER |
XF-107571 |
|
50.00 |
256074974 |
******2654 |
09/23/2020 |
| MELCHOR JR, GERARDO |
XF-111063 |
|
55.00 |
121100782 |
*****8497 |
09/23/2020 |
| NICHOLSON, ZACHARY |
XF-1486 |
|
50.99 |
322271627 |
*****5501 |
09/23/2020 |
| RAMIREZ-MARTINE, MARTHA |
XF-108875 |
|
39.99 |
121000358 |
********1508 |
09/23/2020 |
| SMITH, HAYDEN |
XF-108782 |
|
134.98 |
121000358 |
********8617 |
09/23/2020 |
| VACCIANNA, HILLARY |
XF-111071 |
|
55.00 |
121000358 |
********2734 |
09/23/2020 |
| |
Count: 7 |
Total: |
436.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|