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 |
09/15/2021 |
| GARCIA, PEDRO |
68-2645 |
2 |
48.71 |
111308057 |
*****2668 |
09/15/2021 |
| HECK, ALYSSA |
68-2223 |
2 |
48.71 |
111300958 |
****4331 |
09/15/2021 |
| HOLT, ANDREW |
68-1553 |
2 |
97.43 |
111300958 |
****0231 |
09/15/2021 |
| KELLEY, DARIAN |
68-2924 |
2 |
86.60 |
111310870 |
******3791 |
09/15/2021 |
| LEWIS, ERIC |
68-2379 |
2 |
48.71 |
111310870 |
******1006 |
09/15/2021 |
| LOZANO, CATHY |
68-1184 |
2 |
27.06 |
111300958 |
***0550 |
09/15/2021 |
| MAAS, QUINTYN |
68-2867 |
2 |
48.71 |
111310870 |
******4240 |
09/15/2021 |
| |
Count: 8 |
Total: |
454.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|