Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIDSON, JAYLEN |
84-50097 |
|
594.00 |
121000358 |
********9135 |
12/23/2021 |
| JAMES, BRANDY |
84-100262 |
|
577.00 |
041215663 |
*********9206 |
12/23/2021 |
| JASSO, JOHN |
84-100238 |
|
277.00 |
121000358 |
********5440 |
12/23/2021 |
| JONES, KARI |
84-100710 |
|
725.00 |
031101279 |
********8000 |
12/23/2021 |
| PEREZ, SERGIO |
84-50030 |
|
109.00 |
121000358 |
********8853 |
12/23/2021 |
| RANDALL, OWEN |
84-50151 |
|
947.00 |
124303120 |
*************4737 |
12/23/2021 |
| RODRIGUEZ, ALEX |
84-100463 |
|
109.00 |
121042882 |
******6020 |
12/23/2021 |
| SINGH, AMARPREET |
84-66066 |
|
123.00 |
121000358 |
********2101 |
12/23/2021 |
| |
Count: 8 |
Total: |
3461.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|