Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DREW |
TX-WEB328618 |
1 |
36.81 |
111000614 |
*****0663 |
05/03/2022 |
| CARVALHO, TIFFANY |
TX-10902 |
1 |
21.64 |
314074269 |
*****0709 |
05/03/2022 |
| EDWARDS, GARRET |
TX-12006 |
1 |
36.81 |
313080636 |
**5879 |
05/03/2022 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
111900659 |
******9525 |
05/03/2022 |
| JARAMILLO, BRITTANY |
TX-11283 |
1 |
36.81 |
111000614 |
*****0347 |
05/03/2022 |
| LUNA, JOHANAN |
TX-11444 |
1 |
36.81 |
111000025 |
********5578 |
05/03/2022 |
| OKAMURA, ETHAN |
TX-12060 |
1 |
59.54 |
113008465 |
******5743 |
05/03/2022 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
05/03/2022 |
| ROUN, SHAYE |
TX-12184 |
1 |
54.13 |
256074974 |
******9560 |
05/03/2022 |
| SLOAN, NATALIE |
TX-11442 |
1 |
36.81 |
113111983 |
***7508 |
05/03/2022 |
| SOTO, ADRIAN |
TX-10647 |
1 |
31.39 |
313189391 |
***8280 |
05/03/2022 |
| VASQUEZ, ANGELA |
TX-11475 |
1 |
36.81 |
111900659 |
***********2675 |
05/03/2022 |
| VILLAR, KATRINA |
TX-WEB107064 |
1 |
36.81 |
111000614 |
*****4520 |
05/03/2022 |
| |
Count: 13 |
Total: |
497.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|