Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENDARIZ, OLGA ROSA |
-13362 |
1 |
48.71 |
316386832 |
**6371 |
08/01/2024 |
| BARTELMAY, SCOTT |
-100105 |
1 |
34.00 |
071123204 |
**2326 |
08/01/2024 |
| BEAVEN, DAVID |
-1034 |
1 |
39.95 |
086300012 |
*****3345 |
08/01/2024 |
| BLACKFORD, BARBARA |
-10126 |
1 |
45.00 |
031300834 |
****9782 |
08/01/2024 |
| BROOM, JEFF |
-1190350 |
1 |
25.00 |
062206444 |
***5444 |
08/01/2024 |
| BYRD III, WILLIE |
-1095 |
1 |
43.00 |
065305436 |
******5165 |
08/01/2024 |
| CERVANTES, ROSALINDA |
-12083 |
1 |
50.00 |
064103529 |
****4367 |
08/01/2024 |
| CLARK, JERICHO |
-1729 |
A |
55.00 |
323371076 |
******9767 |
08/01/2024 |
| DESOUZA, TYLER |
-10165 |
A |
75.00 |
121000358 |
********6144 |
08/01/2024 |
| HORVATH, CHRIS |
-10742 |
1 |
40.00 |
031301846 |
****6156 |
08/01/2024 |
| HYDE, KIM |
-10487 |
1 |
19.95 |
243374218 |
******0720 |
08/01/2024 |
| LUJAN, RICK |
-101335 |
1 |
38.76 |
312276124 |
******4009 |
08/01/2024 |
| MANGUM, KEITH |
-10001035 |
A |
45.00 |
065300279 |
******3306 |
08/01/2024 |
| MEINHARDT, EMILY |
-113801 |
1 |
39.00 |
054000030 |
******3166 |
08/01/2024 |
| MEYERS, DEBRA |
-10400 |
1 |
64.95 |
243380833 |
******3004 |
08/01/2024 |
| REYNOLDS, KELLY |
-109784 |
1 |
35.00 |
054000030 |
******2819 |
08/01/2024 |
| SCHUELER, BETH |
-10775 |
1 |
57.25 |
314074269 |
******6513 |
08/01/2024 |
| THOMAS, DENDRICK |
-10834 |
1 |
49.00 |
061104123 |
***4987 |
08/01/2024 |
| TILLES, MICHAEL STREICH |
-1051 |
A |
69.00 |
121042882 |
******0287 |
08/01/2024 |
| TONEY, ROBIN |
-171915627 |
1 |
39.43 |
082906494 |
***4963 |
08/01/2024 |
| ZEEB, LINDA |
-100294 |
1 |
48.00 |
271189336 |
**********0924 |
08/01/2024 |
| |
Count: 21 |
Total: |
961.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|