Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAER, MALLORY |
17-030646 |
2 |
32.46 |
113011258 |
******2403 |
03/18/2024 |
| BELL, AUSTIN |
17-031878 |
2 |
132.46 |
113011258 |
******9666 |
03/18/2024 |
| Cruz, Matthew |
17-031569 |
2 |
32.46 |
111000614 |
*****9110 |
03/18/2024 |
| DICKEY, SHERRY |
17-030177 |
2 |
32.42 |
113010547 |
****4828 |
03/18/2024 |
| GROUT, AMY |
17-032001 |
2 |
32.42 |
051000017 |
********5189 |
03/18/2024 |
| GUTIERREZ, YOLANDA |
17-023665 |
2 |
43.25 |
111900659 |
******9960 |
03/18/2024 |
| HOFFACKER, KENZIE |
17-030050 |
2 |
54.10 |
111902055 |
*****7613 |
03/18/2024 |
| JONES, ADRIA |
17-031547 |
2 |
32.46 |
065300279 |
******9689 |
03/18/2024 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
03/18/2024 |
| KENNINGTON, CANDICE |
17-028869 |
2 |
19.49 |
111900659 |
******3965 |
03/18/2024 |
| LOOS, DAVID |
17-020065 |
2 |
360.00 |
111000614 |
*****2787 |
03/18/2024 |
| PAGET, ANNE |
17-022851 |
2 |
27.06 |
111900659 |
******9412 |
03/18/2024 |
| PEPPER, BRIANNE |
17-031643 |
2 |
32.46 |
111000025 |
********4415 |
03/18/2024 |
| QUINGA, CRISTIAN |
17-031507 |
2 |
32.46 |
111000614 |
*****8192 |
03/18/2024 |
| QUINGA, CRYSTAL |
17-031486 |
2 |
32.46 |
111000614 |
*****8192 |
03/18/2024 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
03/18/2024 |
| SANCHEZ, SAMUEL |
17-031487 |
2 |
32.46 |
114903213 |
**6968 |
03/18/2024 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
03/18/2024 |
| STUBBS, JACOB |
17-031672 |
2 |
43.29 |
111900659 |
******7953 |
03/18/2024 |
| THIEM, SUZANNE ADELE |
17-031851 |
2 |
32.42 |
111000614 |
******7897 |
03/18/2024 |
| YURCAK, JAMI |
17-031419 |
2 |
64.93 |
111000614 |
*****8790 |
03/18/2024 |
| |
Count: 21 |
Total: |
1163.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HARRINGTON, NOLAN |
17-032218 |
2 |
20.56 |
|
|
Invalid Bank Account No. |
03/18/2024 |
| |
Count: 1 |
Total: |
20.56 |
|
|
|
|