Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LEEANN |
17-031568 |
1 |
59.52 |
256074974 |
******5656 |
10/03/2023 |
| ATKINS, PAUL |
17-031414 |
1 |
46.55 |
081500859 |
*****9670 |
10/03/2023 |
| BUCK, SAVANNA |
17-030317 |
1 |
75.75 |
313083235 |
*********9398 |
10/03/2023 |
| CANULLA, BOB |
17-012515 |
1 |
25.93 |
111000614 |
*****3738 |
10/03/2023 |
| CEPEDA, JOSE |
17-031435 |
1 |
121.94 |
111000025 |
********8166 |
10/03/2023 |
| DELAURO, REBECCA |
17-031231 |
1 |
59.52 |
111017694 |
*********1315 |
10/03/2023 |
| DIAZ, DONOVAN |
17-029988 |
1 |
59.52 |
111906271 |
*****2483 |
10/03/2023 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
10/03/2023 |
| FECHTMAN, LUKE |
17-031004 |
1 |
32.46 |
111000614 |
*****6112 |
10/03/2023 |
| FISER, WILL |
17-031381 |
1 |
46.55 |
064000020 |
********3125 |
10/03/2023 |
| JOHNSON, JOSH |
17-031460 |
1 |
59.52 |
314977405 |
*********2040 |
10/03/2023 |
| LANGLEY, JOHN JACK |
17-031482 |
1 |
70.35 |
031101334 |
********2001 |
10/03/2023 |
| LOOS, DAVID |
17-020065 |
1 |
59.52 |
111000614 |
*****2787 |
10/03/2023 |
| Levy, Joe |
17-031671 |
1 |
32.46 |
256074974 |
******3049 |
10/03/2023 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
10/03/2023 |
| MEYER, ROB |
17-031606 |
1 |
46.55 |
065400137 |
*****9353 |
10/03/2023 |
| MUELLER, JUERGEN |
17-028464 |
1 |
59.52 |
313084674 |
*****2602 |
10/03/2023 |
| O NEIL, JACK |
17-031582 |
1 |
46.55 |
125000024 |
********4383 |
10/03/2023 |
| ONOH, ANI |
17-031614 |
1 |
46.55 |
322271627 |
*****3191 |
10/03/2023 |
| PEARCE, JACOB |
17-029149 |
1 |
42.22 |
065305436 |
******4500 |
10/03/2023 |
| PENA, JOSH |
17-031587 |
1 |
81.04 |
031101279 |
********9045 |
10/03/2023 |
| SMALLWOOD, TONYA |
17-029483 |
1 |
32.05 |
313083578 |
******3500 |
10/03/2023 |
| STEWART, HAMPTON |
17-031069 |
1 |
47.62 |
102000021 |
********8960 |
10/03/2023 |
| VAN UDEN, BRYAN |
17-031434 |
1 |
46.55 |
111000614 |
*****0028 |
10/03/2023 |
| VILLARREAL, ANTHONY |
17-031542 |
1 |
47.62 |
111017694 |
*********7346 |
10/03/2023 |
| VU, HAU |
17-031372 |
1 |
27.06 |
111000614 |
*****3175 |
10/03/2023 |
| |
Count: 26 |
Total: |
1341.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|