Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDER, JON |
28-15676 |
5 |
54.11 |
081000032 |
********8541 |
06/22/2021 |
| CANALES, LEXI |
28-60183 |
5 |
40.58 |
324377516 |
***6354 |
06/22/2021 |
| FOX, DUANE |
28-15711 |
5 |
60.14 |
316386832 |
******5000 |
06/22/2021 |
| FUENTES, BETH |
28-16424 |
5 |
96.89 |
111321270 |
***4102 |
06/22/2021 |
| FUENTES, JOSH |
28-16425 |
5 |
71.43 |
111321270 |
***4102 |
06/22/2021 |
| HERNANDEZ, BROOKE |
28-16426 |
5 |
27.06 |
116312873 |
****3929 |
06/22/2021 |
| HINOJOS, JULIANA |
28-15795 |
5 |
70.35 |
312386616 |
******1890 |
06/22/2021 |
| JIMENEZ, JONATHAN |
28-15677 |
5 |
54.11 |
111314575 |
***8281 |
06/22/2021 |
| MELIUS, KATHRYN |
28-11217 |
5 |
48.71 |
316386832 |
******5000 |
06/22/2021 |
| MEZA, BRIANA |
28-15668 |
5 |
170.04 |
111301737 |
***0463 |
06/22/2021 |
| PORRAS, KATELYN |
28-15760 |
5 |
33.70 |
316386832 |
***8000 |
06/22/2021 |
| SANTIAGO, DAWN |
28-14711 |
5 |
73.60 |
312386616 |
******9640 |
06/22/2021 |
| |
Count: 12 |
Total: |
800.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|