Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, PHILIP |
FY-1017 |
1 |
62.44 |
113122655 |
***9124 |
05/02/2022 |
| EVANS, THOMAS |
FY-1119 |
1 |
67.30 |
111000614 |
*****9309 |
05/02/2022 |
| MARTINEZ, ALEXANDER |
FY-1010 |
1 |
93.66 |
111319347 |
**6330 |
05/02/2022 |
| MCCUTCHEON, JAMES |
FY-1123 |
1 |
83.26 |
111301737 |
****6780 |
05/02/2022 |
| PURYEAR, ANGELA |
FY-1128 |
1 |
62.44 |
111310294 |
*****7355 |
05/02/2022 |
| VALLES, MONICA |
FY-1106 |
1 |
62.44 |
111000614 |
*****2793 |
05/02/2022 |
| VILLARREAL, ELIZABETH |
FY-1140 |
1 |
31.23 |
314088284 |
****3468 |
05/02/2022 |
| |
Count: 7 |
Total: |
462.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|