Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLOS, ADDISON |
28-15745 |
3 |
70.35 |
312386616 |
******2611 |
03/10/2022 |
| GARCIA, MARISA |
28-15719 |
3 |
54.11 |
312385303 |
*1806 |
03/10/2022 |
| JACKSON, RASHAWN |
28-16931 |
3 |
52.76 |
113008465 |
******3947 |
03/10/2022 |
| LAWS, DIANE |
28-15759 |
3 |
43.29 |
111301737 |
***6684 |
03/10/2022 |
| MITCHELL, IRIS |
28-16106 |
3 |
175.52 |
112323594 |
**0959 |
03/10/2022 |
| MUNOZ, JASON |
28-16681 |
3 |
27.06 |
316386832 |
****4609 |
03/10/2022 |
| MUNOZ, SANDRA |
28-16430 |
3 |
27.06 |
316386832 |
******4609 |
03/10/2022 |
| RIVERA, MARIELA |
28-16676 |
3 |
64.94 |
107000327 |
********4435 |
03/10/2022 |
| RUIZ, ALEXSIS |
28-16966 |
3 |
72.41 |
316386832 |
****2000 |
03/10/2022 |
| VELA, JOE |
28-16942 |
3 |
51.29 |
312386616 |
******3743 |
03/10/2022 |
| YBARRA, AMARIS |
28-16040 |
3 |
5.41 |
316386832 |
***8320 |
03/10/2022 |
| ZINGERMAN, LYNDSEY |
28-16679 |
3 |
52.75 |
112304678 |
***1524 |
03/10/2022 |
| |
Count: 12 |
Total: |
696.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|