Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDING, PHILLIP |
28-11211 |
6 |
59.27 |
111321270 |
**8484 |
10/26/2021 |
| CALDERA, JEFFREY |
28-16633 |
6 |
70.35 |
312385303 |
***9900 |
10/26/2021 |
| CANALES, LEXI |
28-60183 |
6 |
21.65 |
324377516 |
***6354 |
10/26/2021 |
| CROZIER, KATHRYN |
28-15840 |
6 |
48.79 |
111321270 |
**7708 |
10/26/2021 |
| FLORES, ALEXIS |
28-16026 |
6 |
121.24 |
312385303 |
*3854 |
10/26/2021 |
| HENDERSON, TERRIAN |
28-15958 |
6 |
281.40 |
111000025 |
********8589 |
10/26/2021 |
| RIVERA, MONICA |
28-16632 |
6 |
86.58 |
111906271 |
*****9365 |
10/26/2021 |
| SANTIAGO, ERIN |
28-15468 |
6 |
92.71 |
111000025 |
********9565 |
10/26/2021 |
| SIMPSON, MADI |
28-16017 |
6 |
54.56 |
316386832 |
***7000 |
10/26/2021 |
| SOLUM, KRISTI |
28-14044 |
6 |
48.70 |
325070760 |
******1637 |
10/26/2021 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
60.75 |
312386616 |
******1609 |
10/26/2021 |
| |
Count: 11 |
Total: |
946.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|