Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
10/10/2024 |
| BENITEZ, ALEJANDRO |
00-41 |
1 |
32.00 |
125008547 |
******4736 |
10/10/2024 |
| CORTES, ASTRID |
00-6:13299 |
1 |
32.00 |
125008547 |
******8291 |
10/10/2024 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
10/10/2024 |
| GARCIA, ALBANO |
00-5:50276 |
1 |
32.00 |
325182690 |
*****8003 |
10/10/2024 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
10/10/2024 |
| GRODE, LINDSAY |
00-13 |
1 |
32.00 |
325182690 |
*****9107 |
10/10/2024 |
| HEIM, ADRIENNE |
00-F:38855 |
1 |
32.00 |
125104603 |
*******0327 |
10/10/2024 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
10/10/2024 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
10/10/2024 |
| MEADOWS, MAKYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
10/10/2024 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
10/10/2024 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
10/10/2024 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
10/10/2024 |
| Taylor, Jayilah |
00-1190 |
3 |
49.99 |
041215663 |
*********6180 |
10/10/2024 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
10/10/2024 |
| |
Count: 16 |
Total: |
458.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|