Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STEVE |
00-1841 |
1 |
62.00 |
323274238 |
**********4750 |
08/06/2024 |
| ANZUA, ALEJANDRA |
00-004 |
1 |
39.95 |
084201278 |
****9325 |
08/06/2024 |
| AUSTIN, JEREMY |
00-9524 |
1 |
72.47 |
107002192 |
******5849 |
08/06/2024 |
| BESHIRS, KENDRA |
00-7425 |
1 |
60.62 |
311972704 |
********3003 |
08/06/2024 |
| Baswell, Jennifer |
00-6613048 |
2 |
36.40 |
062000019 |
******4857 |
08/06/2024 |
| CARTER, JOSHUA |
00-8179 |
1 |
30.00 |
321270742 |
******4539 |
08/06/2024 |
| CLATTERBUCK, LECIE |
00-06602844 |
1 |
44.98 |
051402589 |
****3206 |
08/06/2024 |
| ESLINGER, MICHELLE |
00-09133 |
1 |
50.00 |
121141819 |
***1937 |
08/06/2024 |
| FUENTES, ESTEBAN |
00-9292 |
1 |
38.97 |
111000614 |
*****6268 |
08/06/2024 |
| GABRIELLE, CELESTE |
00-041754 |
2 |
49.00 |
031176110 |
*******6696 |
08/06/2024 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
08/06/2024 |
| LEUNG, KRISTIE |
00-53135 |
1 |
55.00 |
321175261 |
******7861 |
08/06/2024 |
| MC CARTHY, VIELKA |
00-9755 |
1 |
45.00 |
321174851 |
*********9813 |
08/06/2024 |
| MCDONALD, SYLVIA |
00-23272 |
A |
19.97 |
053207766 |
*********1314 |
08/06/2024 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
08/06/2024 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
08/06/2024 |
| PAYNE, BRIAN |
00-47010 |
A |
59.95 |
253271916 |
*****8261 |
08/06/2024 |
| PERATA, STEPHEN |
00-2003807386 |
A |
59.00 |
321175261 |
******8173 |
08/06/2024 |
| PEREZ, JESSICA |
00-15248 |
1 |
21.64 |
071921891 |
******9031 |
08/06/2024 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
08/06/2024 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
08/06/2024 |
| ROBINSON, BRENT |
00-1512 |
1 |
34.64 |
111000614 |
******9396 |
08/06/2024 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
68.50 |
321178051 |
******2001 |
08/06/2024 |
| VANDENBERGH, JEANETTE |
00-5833 |
1 |
65.00 |
121000358 |
********1420 |
08/06/2024 |
| |
Count: 24 |
Total: |
1106.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|