Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRELSFORD, BRUCE |
M4-29254 |
1 |
34.99 |
051000020 |
*****2052 |
02/01/2022 |
| HOGAN, SHANITA |
M4-30769 |
1 |
50.00 |
073972181 |
***********6857 |
02/01/2022 |
| HUR, DANIELLE |
M4-30946 |
1 |
50.00 |
251480738 |
**5568 |
02/01/2022 |
| IBARRA, EDSON |
M4-31072 |
1 |
50.00 |
051400549 |
******2859 |
02/01/2022 |
| SANDERS, LINDA |
M4-29176 |
1 |
34.99 |
251481368 |
**********2005 |
02/01/2022 |
| SEARS, OLIVIA |
M4-30551 |
1 |
45.00 |
314074269 |
******0322 |
02/01/2022 |
| SMITH, JAMES |
M4-40602 |
1 |
35.00 |
251481368 |
**********6765 |
02/01/2022 |
| SMITH, JAMES |
M4-30325 |
1 |
30.00 |
251481368 |
**********6765 |
02/01/2022 |
| SMITH, KATELYN |
M4-30857 |
1 |
50.00 |
256074974 |
******5385 |
02/01/2022 |
| SMITH, SHEILA |
M4-30324 |
1 |
30.00 |
251481368 |
**********6765 |
02/01/2022 |
| SMITH, TYR |
M4-30326 |
1 |
30.00 |
251481368 |
**********6765 |
02/01/2022 |
| |
Count: 11 |
Total: |
439.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|