Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHAN, KAYLA |
85-W935874 |
1 |
49.00 |
267084131 |
*****8154 |
03/02/2022 |
| CAMARGO, GIULIA |
85-1954 |
1 |
154.00 |
267084131 |
******9109 |
03/02/2022 |
| CARRION, WALTER |
85-W991868 |
1 |
39.00 |
063107513 |
******4586 |
03/02/2022 |
| CASTILLO, EMILIO |
85-1329 |
1 |
49.00 |
061000104 |
*********1860 |
03/02/2022 |
| ECHEVERRY, MANUEL |
85-10102 |
1 |
70.00 |
267084131 |
*****1360 |
03/02/2022 |
| ESCOBAR, EMELY |
85-10396 |
1 |
49.00 |
063107513 |
******2531 |
03/02/2022 |
| Edwards, Wes |
85-1715 |
1 |
39.00 |
063107513 |
*********6541 |
03/02/2022 |
| LANG, JOSEPH |
85-1101 |
1 |
49.00 |
063100277 |
********1175 |
03/02/2022 |
| LEONARDO, JENNIFER |
85-2052 |
1 |
213.00 |
063100277 |
********3924 |
03/02/2022 |
| MAJEWSKI, MICKEY |
85-10263 |
1 |
108.00 |
063107513 |
******8367 |
03/02/2022 |
| MOORE, KAMRY |
85-10387 |
1 |
49.00 |
063107513 |
******7367 |
03/02/2022 |
| MORREALE, FRANK |
85-10300 |
1 |
108.00 |
063000047 |
********7144 |
03/02/2022 |
| ONEILL, RYAN |
85-W329016 |
1 |
108.00 |
267084131 |
*****3950 |
03/02/2022 |
| PATINO, SANTIAGO |
85-10067 |
1 |
49.00 |
063100277 |
********0806 |
03/02/2022 |
| PUIG, BRYAN |
85-1370 |
1 |
49.00 |
063107513 |
******7219 |
03/02/2022 |
| SAMMS, DARREN |
85-1267 |
1 |
49.00 |
063107513 |
******7086 |
03/02/2022 |
| SANDERS, JAMIE |
85-10223 |
1 |
108.00 |
267084131 |
*****9549 |
03/02/2022 |
| SERRANO, JORGE |
85-1475 |
1 |
49.00 |
266086554 |
******0407 |
03/02/2022 |
| TOVAR, SEAN |
85-1895 |
1 |
39.00 |
063107513 |
******8042 |
03/02/2022 |
| VALDEZ, KARINA |
85-10339 |
1 |
108.00 |
063107513 |
******5868 |
03/02/2022 |
| |
Count: 20 |
Total: |
1535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|