Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, KIMBERLY |
3D-107676 |
|
115.00 |
291571270 |
***2307 |
11/12/2022 |
| AGUILAR, KIMBERLY |
3D-107676 |
|
115.00 |
291571270 |
***2307 |
11/12/2022 |
| JISKRA, EMILY |
3D-107081 |
|
95.00 |
291880411 |
******4279 |
11/12/2022 |
| LANGEL, HAYLEY |
3D-109184 |
|
75.00 |
041215663 |
*********8353 |
11/12/2022 |
| PACHECO, ADOLFO |
3D-109259 |
|
45.00 |
291880589 |
******7826 |
11/12/2022 |
| REYNERO, ALFREDO |
3D-110202 |
|
35.00 |
031101279 |
************6853 |
11/12/2022 |
| SORENSON, SPENCER |
3D-109321 |
|
45.00 |
124001545 |
*****8576 |
11/12/2022 |
| WELKER, TIFFANY |
3D-102145 |
|
66.00 |
031101279 |
********9660 |
11/12/2022 |
| |
Count: 8 |
Total: |
591.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|