Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAND, CAMERON |
84-100505 |
|
148.00 |
322271627 |
*****1190 |
04/07/2022 |
| DAVIDSON, JAYLEN |
84-50097 |
|
594.00 |
121000358 |
********9135 |
04/07/2022 |
| JAMES, BRANDY |
84-100262 |
|
577.00 |
041215663 |
*********9206 |
04/07/2022 |
| JASSO, JOHN |
84-100238 |
|
277.00 |
121000358 |
********5440 |
04/07/2022 |
| JONES, KARI |
84-100710 |
|
725.00 |
031101279 |
********8000 |
04/07/2022 |
| MCDONALD, JOSHUA |
84-101380 |
|
64.00 |
314074269 |
******6447 |
04/07/2022 |
| PEREZ, SERGIO |
84-50030 |
|
109.00 |
121000358 |
********8853 |
04/07/2022 |
| RANDALL, OWEN |
84-50151 |
|
947.00 |
124303120 |
*************4737 |
04/07/2022 |
| RODRIGUEZ, ALEX |
84-100463 |
|
109.00 |
121042882 |
******6020 |
04/07/2022 |
| SINGH, AMARPREET |
84-66066 |
|
123.00 |
121000358 |
********2101 |
04/07/2022 |
| TORRES, ADRIAN |
84-46812 |
|
288.00 |
121000358 |
********9585 |
04/07/2022 |
| VALENCIA, SERGIO |
84-99813 |
|
65.56 |
322271627 |
*****8842 |
04/07/2022 |
| VALENZUELA, VINCENT |
84-WEB452819 |
|
187.00 |
314074269 |
****3509 |
04/07/2022 |
| WIMMER, SANTINO |
84-50141 |
|
158.00 |
103100195 |
********7038 |
04/07/2022 |
| |
Count: 14 |
Total: |
4371.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|