Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMAN, JOHANNA |
05-5514 |
1 |
30.00 |
121000358 |
********8674 |
07/01/2022 |
| ELDRIDGE, RICK |
05-8379 |
1 |
25.00 |
121042882 |
******5017 |
07/01/2022 |
| ESTRADA, EDGAR |
05-9492 |
1 |
25.00 |
111000614 |
*****3606 |
07/01/2022 |
| GONZALEZ, CIARA |
05-11957 |
1 |
29.00 |
322271627 |
*****0759 |
07/01/2022 |
| MARQUEZ, FRANK |
05-14069 |
1 |
29.00 |
322281578 |
*****6108 |
07/01/2022 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
07/01/2022 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
07/01/2022 |
| |
Count: 7 |
Total: |
199.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|