Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRIZ, ISRAEL |
00-572 |
2 |
29.99 |
121042882 |
******1797 |
08/16/2024 |
| BAILEY, TODD |
00-3101 |
A |
40.00 |
256074974 |
******0722 |
08/16/2024 |
| BAKER, MARTIN |
00-2719 |
3 |
66.97 |
055001096 |
******7301 |
08/16/2024 |
| BALL, BRIAN |
00-0277 |
2 |
25.00 |
253174903 |
********4075 |
08/16/2024 |
| CAREY, JORDAN |
00-336 |
2 |
62.50 |
111000025 |
********5721 |
08/16/2024 |
| CLAY, RONALD |
00-R013051 |
3 |
31.99 |
051400549 |
*********8853 |
08/16/2024 |
| ESCARFULLET JR, RAMON |
00-119148 |
3 |
29.99 |
052001633 |
********6455 |
08/16/2024 |
| FAULKENBERRY, DANNY |
00-9705 |
2 |
60.01 |
111907199 |
***8665 |
08/16/2024 |
| GANCH, NICK |
00-9092 |
3 |
25.00 |
254075043 |
******1950 |
08/16/2024 |
| GIBSON, NIKKI |
00-63511 |
3 |
26.19 |
124103799 |
******7061 |
08/16/2024 |
| GOCHNOUR, ANNE |
00-33866 |
3 |
42.10 |
324173639 |
**4890 |
08/16/2024 |
| GRANADO, RAMIRO |
00-13499 |
3 |
20.89 |
124103799 |
******8236 |
08/16/2024 |
| GREEN, JOHN |
00-5092 |
3 |
32.00 |
054001220 |
*********0137 |
08/16/2024 |
| IRA, MICHAEL |
00-67657 |
3 |
96.15 |
121202211 |
********9490 |
08/16/2024 |
| JACKSON, MICHAEL |
00-9677 |
3 |
24.00 |
296075933 |
********2996 |
08/16/2024 |
| JONES, ADRIA |
00-31547 |
2 |
32.46 |
065300279 |
******9689 |
08/16/2024 |
| KATZ, ESTHER |
00-8834 |
3 |
99.97 |
255071981 |
*****9299 |
08/16/2024 |
| MAYER, CINDY |
00-011 |
4 |
58.11 |
291975656 |
*******6064 |
08/16/2024 |
| MYERS II, J.D. |
00-0176 |
3 |
35.00 |
054001204 |
******9860 |
08/16/2024 |
| RIOS, ANTHONY |
00-11952 |
2 |
36.79 |
314977104 |
**9077 |
08/16/2024 |
| ROBERTO, JOSEPH |
00-9901 |
3 |
35.99 |
055001096 |
******4706 |
08/16/2024 |
| THURSTON, CARMA |
00-39538 |
3 |
50.00 |
123000220 |
********3576 |
08/16/2024 |
| |
Count: 22 |
Total: |
961.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|