Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LEEANN |
17-031568 |
1 |
32.46 |
256074974 |
******5656 |
02/02/2024 |
| ATKINS, PAUL |
17-031414 |
1 |
32.46 |
081500859 |
*****9670 |
02/02/2024 |
| CANULLA, BOB |
17-012515 |
1 |
25.93 |
111000614 |
*****3738 |
02/02/2024 |
| CARDENAS, ARTURO |
17-031731 |
1 |
144.00 |
031176110 |
******6118 |
02/02/2024 |
| DELAURO, REBECCA |
17-031231 |
1 |
32.46 |
111017694 |
*********1315 |
02/02/2024 |
| DIAZ, DONOVAN |
17-029988 |
1 |
32.46 |
111906271 |
*****2483 |
02/02/2024 |
| EAST, KAITLIN |
17-010855 |
1 |
40.00 |
111993776 |
******5748 |
02/02/2024 |
| FECHTMAN, LUKE |
17-031004 |
1 |
32.46 |
111000614 |
*****6112 |
02/02/2024 |
| FISER, WILL |
17-031381 |
1 |
32.46 |
064000020 |
********3125 |
02/02/2024 |
| JOHNSON, JOSH |
17-031460 |
1 |
32.46 |
314977405 |
*********2040 |
02/02/2024 |
| LANGLEY, JOHN JACK |
17-031482 |
1 |
43.29 |
031101334 |
********2001 |
02/02/2024 |
| LOOS, DAVID |
17-020065 |
1 |
32.46 |
111000614 |
*****2787 |
02/02/2024 |
| Levy, Joe |
17-031671 |
1 |
32.46 |
256074974 |
******3049 |
02/02/2024 |
| MEREDITH, JOHN |
17-99157 |
1 |
28.65 |
111900659 |
******6899 |
02/02/2024 |
| MEYER, ROB |
17-031606 |
1 |
32.46 |
065400137 |
*****9353 |
02/02/2024 |
| O NEIL, JACK |
17-031582 |
1 |
32.46 |
125000024 |
********4383 |
02/02/2024 |
| ONOH, ANI |
17-031614 |
1 |
32.46 |
322271627 |
*****3191 |
02/02/2024 |
| PEARCE, JACOB |
17-029149 |
1 |
42.22 |
065305436 |
******4500 |
02/02/2024 |
| SCROGGS, SEARRA |
17-029081 |
1 |
32.46 |
031176110 |
*******9274 |
02/02/2024 |
| SMALLWOOD, TONYA |
17-029483 |
1 |
32.05 |
313083578 |
******3500 |
02/02/2024 |
| STEWART, HAMPTON |
17-031069 |
1 |
32.46 |
102000021 |
********8960 |
02/02/2024 |
| VAN UDEN, BRYAN |
17-031434 |
1 |
32.46 |
111000614 |
*****0028 |
02/02/2024 |
| |
Count: 22 |
Total: |
843.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|