Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDING, PHILLIP |
28-11211 |
6 |
43.84 |
111321270 |
**8484 |
02/25/2022 |
| CANALES, LEXI |
28-60183 |
6 |
21.65 |
324377516 |
***6354 |
02/25/2022 |
| CROZIER, KATHRYN |
28-15840 |
6 |
43.29 |
111321270 |
**7708 |
02/25/2022 |
| ESCAMILLA, STEVEN |
28-16498 |
6 |
108.24 |
031100649 |
******9167 |
02/25/2022 |
| FLORES, ALEXIS |
28-16026 |
6 |
86.60 |
312385303 |
*3854 |
02/25/2022 |
| HERNANDEZ, LETICIA |
28-16496 |
6 |
75.77 |
312386616 |
*0393 |
02/25/2022 |
| RIVERA, MONICA |
28-16632 |
6 |
119.06 |
111906271 |
*****9365 |
02/25/2022 |
| SANTIAGO, ERIN |
28-15468 |
6 |
64.71 |
111000025 |
********9565 |
02/25/2022 |
| SIMPSON, MADI |
28-16017 |
6 |
54.56 |
316386832 |
***7000 |
02/25/2022 |
| SOLUM, KRISTI |
28-14044 |
6 |
48.70 |
325070760 |
******1637 |
02/25/2022 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
62.46 |
312386616 |
******1609 |
02/25/2022 |
| |
Count: 11 |
Total: |
728.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|