Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKE, SHELBY |
Y6-M2062A |
2 |
64.95 |
111902424 |
***5189 |
06/15/2022 |
| FLORES, RAUL |
Y6-M2163 |
2 |
37.89 |
500101056 |
*******5373 |
06/15/2022 |
| LEATHERWOOD, JIM |
Y6-M0814 |
2 |
48.71 |
111915770 |
***0214 |
06/15/2022 |
| OWEN, DEBRA |
Y6-DEBRAOWENN |
2 |
29.23 |
111301122 |
*******0543 |
06/15/2022 |
| PACHECO, SEBASTIAN |
Y6-M2119 |
2 |
37.89 |
111906271 |
*****1563 |
06/15/2022 |
| ROJAS, JASMIN |
Y6-M2019 |
2 |
37.89 |
111906271 |
*****2667 |
06/15/2022 |
| SALDIVAR, RICKY |
Y6-MO159 |
2 |
37.89 |
313083620 |
******4519 |
06/15/2022 |
| SHARP, BRENDA |
Y6-BS70629 |
2 |
27.06 |
111903591 |
*0757 |
06/15/2022 |
| SIERRA, LAURIE |
Y6-M1490 |
2 |
37.89 |
124303120 |
********1171 |
06/15/2022 |
| VALTIERRA, ANA |
Y6-M1190 |
2 |
51.42 |
111906271 |
*****8843 |
06/15/2022 |
| WELLS, DIANE |
Y6-M1360 |
2 |
29.23 |
103000703 |
***3756 |
06/15/2022 |
| |
Count: 11 |
Total: |
440.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|