Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DODGE, HARRY |
B8-305931 |
A |
30.00 |
122100024 |
*********0232 |
10/03/2022 |
| DORR, ELAINE |
B8-306035 |
A |
30.00 |
122100024 |
****9138 |
10/03/2022 |
| GARCIA, GARARDO |
B8-306192 |
A |
60.00 |
111000614 |
*****8672 |
10/03/2022 |
| LING, JAMES |
B8-115331 |
A |
29.95 |
322172506 |
******8078 |
10/03/2022 |
| MCCALEB, JASON |
B8-305916 |
A |
30.00 |
122100024 |
*****0575 |
10/03/2022 |
| MONTOYA, KARRIN |
B8-305852 |
A |
60.00 |
083009060 |
******1358 |
10/03/2022 |
| MORQUECHO, DANNY |
B8-114134 |
A |
60.00 |
122100024 |
****7848 |
10/03/2022 |
| ORONA, ALONZO |
B8-307724 |
A |
30.00 |
122100024 |
*****6689 |
10/03/2022 |
| OWENS, BRIDGER |
B8-307655 |
A |
35.00 |
122105278 |
******0422 |
10/03/2022 |
| PLOUFFE, NANCY |
B8-300952 |
A |
60.00 |
122105278 |
******0448 |
10/03/2022 |
| WILLEFORD, RUSSELL |
B8-303813 |
A |
35.00 |
123000220 |
********7531 |
10/03/2022 |
| |
Count: 11 |
Total: |
459.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|