Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ULISES |
TX-11241 |
1 |
21.64 |
111000614 |
*****1605 |
01/05/2021 |
| CARVALHO, TIFFANY |
TX-10902 |
1 |
21.64 |
314074269 |
*****0709 |
01/05/2021 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
313189391 |
******2020 |
01/05/2021 |
| JARAMILLO, BRITTANY |
TX-11283 |
1 |
36.81 |
111000614 |
*****0347 |
01/05/2021 |
| MCCLARIN, ADAM |
TX-10216 |
1 |
36.81 |
111000614 |
*****2577 |
01/05/2021 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
01/05/2021 |
| SLOAN, NATALIE |
TX-10378 |
1 |
36.81 |
113111983 |
***7508 |
01/05/2021 |
| WAGNER, CHRIS |
TX-10203 |
1 |
59.53 |
313083992 |
****1776 |
01/05/2021 |
| |
Count: 8 |
Total: |
286.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|