Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, KYRIE |
M4-31569 |
2 |
50.00 |
314088637 |
******5071 |
12/15/2022 |
| EDENS, ANDREW |
M4-31789 |
2 |
50.00 |
053100300 |
******7041 |
12/15/2022 |
| FELICIANO, VICTOR |
M4-W913164 |
2 |
50.00 |
051000017 |
********1940 |
12/15/2022 |
| GLASS, KARENA |
M4-31693 |
2 |
50.00 |
314074269 |
******5426 |
12/15/2022 |
| GONCALVES, DANIELLE |
M4-30465 |
2 |
50.00 |
026012881 |
*********3780 |
12/15/2022 |
| HILLMANN, ANGELIKA |
M4-29424 |
2 |
35.00 |
325081403 |
******4880 |
12/15/2022 |
| HOLBROOK, MAX |
M4-30459 |
2 |
35.00 |
256074974 |
******5383 |
12/15/2022 |
| JEFFER, ASHLEE |
M4-31852 |
2 |
50.00 |
051000020 |
*********2147 |
12/15/2022 |
| MARCUCCI, JORGE |
M4-31765 |
2 |
50.00 |
103100195 |
********7471 |
12/15/2022 |
| PEARSON, DEREK |
M4-31509 |
2 |
50.00 |
314074269 |
******8241 |
12/15/2022 |
| |
Count: 10 |
Total: |
470.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|