Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JUAREZ, EFRAIN |
XF-210904 |
|
30.00 |
121000358 |
********9016 |
06/23/2022 |
| METZ, BREANNA |
XF-212199 |
|
85.00 |
121000358 |
********6847 |
06/23/2022 |
| ROCHA, CHRISTOPHER |
XF-107799 |
|
125.00 |
321172594 |
****9103 |
06/23/2022 |
| ROMERO, SANDRIANA |
XF-212314 |
|
85.00 |
041215663 |
*********6479 |
06/23/2022 |
| TRIPP, JOSEPH |
XF-211942 |
|
50.00 |
256074974 |
******0053 |
06/23/2022 |
| |
Count: 5 |
Total: |
375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|