Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1021384 |
2 |
48.74 |
125000105 |
********7687 |
06/22/2021 |
| CRITZER II, DANIEL |
AC-1020736 |
2 |
16.24 |
325181264 |
***8180 |
06/22/2021 |
| DE LA FUENTE, ROBERT |
AC-1020801 |
2 |
59.57 |
325181264 |
****1104 |
06/22/2021 |
| DIAZ, EVA |
AC-1020022 |
2 |
48.74 |
325181264 |
***1300 |
06/22/2021 |
| FOREMAN, COLLEEN |
AC-1020841 |
2 |
10.83 |
323371076 |
******6021 |
06/22/2021 |
| HERNANDEZ, LARISSA |
AC-1021409 |
2 |
32.49 |
325181264 |
***4620 |
06/22/2021 |
| REED, AMANDA |
AC-1021424 |
2 |
32.49 |
323371076 |
******1515 |
06/22/2021 |
| VARGAS, NANCY |
AC-1021403 |
2 |
81.23 |
323371076 |
*******3646 |
06/22/2021 |
| |
Count: 8 |
Total: |
330.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|