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 |
09/05/2024 |
| AUSTIN, JEREMY |
00-9524 |
1 |
72.47 |
107002192 |
******5849 |
09/05/2024 |
| BESHIRS, KENDRA |
00-7425 |
1 |
60.62 |
311972704 |
********3003 |
09/05/2024 |
| BISHOP, GEOFF |
00-0090 |
3 |
30.00 |
253177049 |
*******9808 |
09/05/2024 |
| CHARBONNEAU, DONNA |
00-895 |
1 |
25.00 |
325070980 |
******0610 |
09/05/2024 |
| DAMRON, CINDY |
00-73068 |
1 |
10.83 |
111000614 |
******3916 |
09/05/2024 |
| FUENTES, ESTEBAN |
00-9292 |
1 |
38.97 |
111000614 |
*****6268 |
09/05/2024 |
| GRAVES, ERIC |
00-0300 |
1 |
69.00 |
323276320 |
******4848 |
09/05/2024 |
| GRAY, KIMBERLY |
00-023 |
1 |
34.95 |
111906747 |
***9507 |
09/05/2024 |
| GUTIERREZ, EDUARDO |
00-929 |
1 |
50.12 |
111000025 |
********6245 |
09/05/2024 |
| KEITH, BRYAN |
00-56631 |
1 |
21.64 |
111900659 |
******2038 |
09/05/2024 |
| LEUNG, KRISTIE |
00-53135 |
1 |
55.00 |
321175261 |
******7861 |
09/05/2024 |
| MERAZ, JOSE |
00-435 |
1 |
34.99 |
121100782 |
*****7674 |
09/05/2024 |
| PEREZ, JESSICA |
00-15248 |
1 |
21.64 |
071921891 |
******9031 |
09/05/2024 |
| PURYEAR, MEGAN |
00-0794 |
A |
69.28 |
314074269 |
*****2042 |
09/05/2024 |
| REESE, JAMES |
00-35 |
2 |
29.00 |
064108113 |
****438O |
09/05/2024 |
| ROBINSON, BRENT |
00-1512 |
1 |
34.64 |
111000614 |
******9396 |
09/05/2024 |
| SANCHEZ, ROBERTO |
00-07795 |
1 |
74.00 |
321178051 |
******2001 |
09/05/2024 |
| SENDER, DAVID |
00-5527 |
1 |
65.00 |
101205681 |
*************4978 |
09/05/2024 |
| TANNER, MARLENA |
00-5359 |
1 |
45.00 |
322285781 |
******1082 |
09/05/2024 |
| VANDENBERGH, JEANETTE |
00-5833 |
1 |
65.00 |
121000358 |
********1420 |
09/05/2024 |
| WOODY, DESIREE |
00-3805 |
1 |
48.71 |
091409843 |
*************2517 |
09/05/2024 |
| |
Count: 22 |
Total: |
1017.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|