Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHN, JUNG |
BY-2755001685 |
1 |
59.00 |
121000358 |
********1095 |
10/04/2022 |
| ASKARI, ZAHRA |
BY-2755001388 |
1 |
69.00 |
121000358 |
********8836 |
10/04/2022 |
| BARBA, ARACELI |
BY-2755001503 |
1 |
59.00 |
121122676 |
********6882 |
10/04/2022 |
| BURGOS, ERA |
BY-2755001331 |
1 |
59.00 |
121042882 |
******2808 |
10/04/2022 |
| GARNER, KARA |
BY-2755001288 |
1 |
69.00 |
122000247 |
******1933 |
10/04/2022 |
| JONES, LEILA |
BY-2755001053 |
1 |
59.00 |
121000358 |
********1759 |
10/04/2022 |
| MIRAMONTES, DESIREE |
BY-2755001448 |
1 |
69.00 |
121000358 |
********4254 |
10/04/2022 |
| WILLHELM, ANDREA |
BY-2755001578 |
1 |
59.00 |
121042882 |
******0240 |
10/04/2022 |
| |
Count: 8 |
Total: |
502.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|