Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
11/26/2024 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
11/26/2024 |
| BOZEMAN, DEZARAYE |
00-14088 |
3 |
42.00 |
065302154 |
***5662 |
11/26/2024 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
11/26/2024 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
11/26/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
11/26/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
11/26/2024 |
| GLASCOCK, LORI |
00-06600168 |
5 |
24.99 |
251473758 |
*****9785 |
11/26/2024 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
11/26/2024 |
| HUSE, RHONDA |
00-20097 |
9 |
87.50 |
325081403 |
******5170 |
11/26/2024 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
11/26/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
11/26/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
11/26/2024 |
| RANGEL, JUVENTINO RANGE |
00-1674 |
3 |
34.99 |
121000358 |
********6187 |
11/26/2024 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
11/26/2024 |
| RIVERA, EDGAR |
00-11717 |
6 |
39.99 |
074000010 |
*****7673 |
11/26/2024 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
11/26/2024 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
11/26/2024 |
| SANCHEZ, JOEL |
00-328947389 |
6 |
60.56 |
111900659 |
******3491 |
11/26/2024 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
11/26/2024 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
11/26/2024 |
| SULLIVAN, KELSEY |
00-867676 |
5 |
189.00 |
021000322 |
********5549 |
11/26/2024 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
11/26/2024 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
11/26/2024 |
| |
Count: 24 |
Total: |
849.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|