Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEGRE, JENNIFER |
H5-5914 |
2 |
99.00 |
121000358 |
******8012 |
12/15/2021 |
| CREIGHTON, TAMMY |
H5-5846 |
2 |
119.00 |
314074269 |
*****8122 |
12/15/2021 |
| NATIVIDAD, CHI |
H5-5251 |
2 |
149.00 |
121042882 |
******7886 |
12/15/2021 |
| PENN, AIMEE |
H5-5842 |
2 |
119.00 |
121042882 |
******7253 |
12/15/2021 |
| SERRANO, JEAN |
H5-2245 |
2 |
89.00 |
321171184 |
******2933 |
12/15/2021 |
| SOOD, JAS |
H5-0729 |
2 |
89.00 |
121000358 |
********1440 |
12/15/2021 |
| WALBRIDGE, TANYA |
H5-136 |
2 |
49.00 |
307083911 |
******0022 |
12/15/2021 |
| |
Count: 7 |
Total: |
713.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|