Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENET, JORGE |
00-3578 |
2 |
44.61 |
031176110 |
*******3809 |
11/19/2024 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
11/19/2024 |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
11/19/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
11/19/2024 |
| FIACK, CHRISTOPHER |
00-331 |
3 |
23.19 |
325070980 |
******1864 |
11/19/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
11/19/2024 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
11/19/2024 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
11/19/2024 |
| KING, BRAD |
00-01271 |
3 |
30.26 |
111900659 |
******9329 |
11/19/2024 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
11/19/2024 |
| LEDESMA, RAUL |
00-906 |
2 |
55.69 |
113122655 |
*****3992 |
11/19/2024 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
11/19/2024 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
11/19/2024 |
| MARTINEZ, MELBIN |
00-108448 |
7 |
34.99 |
211070175 |
******3305 |
11/19/2024 |
| MASSA, JIMENA |
00-108112 |
7 |
34.99 |
011400071 |
******0037 |
11/19/2024 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
11/19/2024 |
| MCKINLEY, JOHN |
00-0343 |
2 |
107.65 |
107002312 |
********2842 |
11/19/2024 |
| MITCHELL, BARBARA |
00-0528 |
5 |
15.45 |
064000020 |
********8567 |
11/19/2024 |
| MORENO, EDDIE |
00-7713 |
2 |
44.61 |
111000614 |
*****8731 |
11/19/2024 |
| MURPHY, NOREEN |
00-113611 |
7 |
45.00 |
011000138 |
********8798 |
11/19/2024 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
11/19/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
11/19/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
11/19/2024 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
11/19/2024 |
| SANCHEZ, SALOME |
00-11011 |
7 |
39.99 |
231382241 |
**1968 |
11/19/2024 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
11/19/2024 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
11/19/2024 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
11/19/2024 |
| |
Count: 28 |
Total: |
826.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|