Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTEZ, ERIK |
68-2193 |
2 |
48.71 |
111900659 |
******4322 |
07/15/2021 |
| DELGADO, KALISTA |
68-1832 |
2 |
193.20 |
311382776 |
***3514 |
07/15/2021 |
| GARCIA, PEDRO |
68-2645 |
2 |
81.19 |
111308057 |
*****2668 |
07/15/2021 |
| HECK, ALYSSA |
68-2223 |
2 |
48.71 |
111300958 |
****4331 |
07/15/2021 |
| HOGGATT, NATHAN |
68-2254 |
2 |
48.71 |
111310870 |
****3937 |
07/15/2021 |
| HOLT, ANDREW |
68-1553 |
2 |
97.43 |
111300958 |
****0231 |
07/15/2021 |
| LEWIS, ERIC |
68-2379 |
2 |
48.71 |
111310870 |
******1006 |
07/15/2021 |
| LOZANO, CATHY |
68-1184 |
2 |
27.06 |
111300958 |
***0550 |
07/15/2021 |
| SHIPPY, CHRISTIE |
68-2292 |
2 |
43.30 |
311376782 |
******6348 |
07/15/2021 |
| WHITAKER, TAYLOR |
68-1374 |
2 |
86.60 |
111310870 |
****4547 |
07/15/2021 |
| |
Count: 10 |
Total: |
723.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|