Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, DENNIS |
28-17004 |
5 |
70.35 |
031176110 |
*******0030 |
01/20/2023 |
| BARRERA, JAVIER |
28-17774 |
5 |
54.11 |
111900659 |
******4430 |
01/20/2023 |
| CALDER, JON |
28-15676 |
5 |
54.11 |
081000032 |
********8541 |
01/20/2023 |
| CANALES, LEXI |
28-17951 |
5 |
60.58 |
324377516 |
***6354 |
01/20/2023 |
| COWLEY, RANI |
28-17404 |
5 |
70.35 |
111900659 |
******8012 |
01/20/2023 |
| FOX, DUANE |
28-16992 |
5 |
43.39 |
316386832 |
******5000 |
01/20/2023 |
| FUENTES, BETH |
28-16424 |
5 |
29.81 |
111321270 |
***4102 |
01/20/2023 |
| FUENTES, JOSH |
28-16425 |
5 |
37.89 |
111321270 |
***4102 |
01/20/2023 |
| HERNANDEZ, BROOKE |
28-16426 |
5 |
27.06 |
116312873 |
****3929 |
01/20/2023 |
| HINOJOS, JULIANA |
28-15795 |
5 |
48.70 |
312386616 |
******1890 |
01/20/2023 |
| LUJAN, JEREMIAS |
28-17135 |
5 |
54.11 |
316386832 |
****6000 |
01/20/2023 |
| MELIUS, KATHRYN |
28-11217 |
5 |
48.71 |
316386832 |
******5000 |
01/20/2023 |
| NELSON, CHELSEY |
28-17402 |
5 |
70.35 |
111900659 |
******6338 |
01/20/2023 |
| OLIVAS, FEDERICO |
28-17555 |
5 |
54.11 |
103100195 |
********8435 |
01/20/2023 |
| RAMOS, JILL |
28-16178 |
5 |
54.11 |
111000025 |
********2803 |
01/20/2023 |
| WRIGHT, CASEY |
28-17403 |
5 |
43.29 |
111900659 |
******6338 |
01/20/2023 |
| |
Count: 16 |
Total: |
821.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|