Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRANCO, STEPHEN |
M4-BARRANCOS |
2 |
50.00 |
314074269 |
******2389 |
07/15/2022 |
| GARZA, GABRIELLA |
M4-31352 |
2 |
50.00 |
256074974 |
******7122 |
07/15/2022 |
| GONCALVES, DANIELLE |
M4-30465 |
2 |
50.00 |
026012881 |
*********3780 |
07/15/2022 |
| HILLMANN, ANGELIKA |
M4-29424 |
2 |
35.00 |
325081403 |
******4880 |
07/15/2022 |
| HOLBROOK, MAX |
M4-30459 |
2 |
35.00 |
256074974 |
******5383 |
07/15/2022 |
| SMITH, ELLA |
M4-31248 |
2 |
50.00 |
251480738 |
*********7733 |
07/15/2022 |
| SWARTZ, LYNNE |
M4-31140 |
2 |
85.00 |
256075025 |
********8145 |
07/15/2022 |
| |
Count: 7 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|