Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIELSON, CHRISTINA |
BG-7473 |
1 |
129.00 |
122235821 |
********4557 |
09/29/2022 |
| DE HOLANDA, SOPHIA |
BG-15648 |
1 |
19.00 |
322271627 |
******6940 |
09/29/2022 |
| EKUBASELASE, ARON |
BG-15659 |
1 |
19.00 |
322271627 |
******1618 |
09/29/2022 |
| HONTUCAN, MARGARITA |
BG-15671 |
1 |
129.00 |
122000247 |
******7083 |
09/29/2022 |
| KUMMER, JEANNETTE |
BG-15645 |
1 |
17.00 |
322281617 |
********1091 |
09/29/2022 |
| KUMMER, RANDALL |
BG-15646 |
1 |
14.00 |
322281617 |
********1091 |
09/29/2022 |
| LIAO, LUCAS |
BG-15443 |
1 |
19.00 |
322281617 |
********5391 |
09/29/2022 |
| PHAM, MICHAEL |
BG-15464 |
1 |
18.27 |
121000358 |
********2172 |
09/29/2022 |
| RAMIREZ, DANIEL |
BG-15643 |
1 |
19.00 |
011000138 |
********6770 |
09/29/2022 |
| SCHRECK, KARINA |
BG-14620 |
1 |
19.00 |
322271627 |
******0964 |
09/29/2022 |
| TORRES, OSCAR |
BG-15685 |
1 |
19.00 |
122400724 |
********3929 |
09/29/2022 |
| WILDEG, JUSTIN |
BG-15696 |
1 |
19.00 |
256074974 |
******5754 |
09/29/2022 |
| YOUNG, MADISON |
BG-15691 |
1 |
19.00 |
322271627 |
*****1825 |
09/29/2022 |
| ZHONG, JANE |
BG-15673 |
1 |
19.00 |
322271627 |
*****1627 |
09/29/2022 |
| |
Count: 14 |
Total: |
478.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|