Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARSENAULT, SCOTT |
28-15301 |
3 |
70.35 |
302386765 |
*********0633 |
05/10/2023 |
| AYALA, ANGEL |
28-17390 |
3 |
54.11 |
321075866 |
**********5989 |
05/10/2023 |
| BARRERA, CARLOS |
28-17968 |
3 |
54.11 |
312081089 |
***9128 |
05/10/2023 |
| BOONE, FISHER |
28-17955 |
3 |
85.09 |
312386616 |
*****5429 |
05/10/2023 |
| BROOKS, ANDREW |
28-17824 |
3 |
265.15 |
256074974 |
******4456 |
05/10/2023 |
| COLLINSWORTH, RIFLE |
28-18129 |
3 |
81.18 |
111321270 |
***2978 |
05/10/2023 |
| COYNER, JAMES |
28-17222 |
3 |
54.11 |
103000648 |
*****4761 |
05/10/2023 |
| DAVIS, ALISON |
28-15865 |
3 |
54.11 |
111906271 |
*****7528 |
05/10/2023 |
| DAVIS, HUNTER |
28-18051 |
3 |
75.76 |
311376533 |
*****8007 |
05/10/2023 |
| DURHAM, CODY |
28-17966 |
3 |
63.32 |
111900594 |
****6170 |
05/10/2023 |
| ERWIN, ROBIN |
28-17838 |
3 |
54.11 |
112323594 |
**4073 |
05/10/2023 |
| FERNANDEZ, JESUS |
28-17049 |
3 |
54.11 |
256074974 |
******0810 |
05/10/2023 |
| GARCIA, MARISA |
28-15719 |
3 |
108.22 |
312385303 |
*1806 |
05/10/2023 |
| HEDGES, RYAN |
28-17408 |
3 |
62.36 |
316386832 |
*****8350 |
05/10/2023 |
| HERRERA, ALEJANDRO |
28-18052 |
3 |
59.53 |
111000025 |
********4017 |
05/10/2023 |
| JACKSON, RASHAWN |
28-16931 |
3 |
52.76 |
113008465 |
******3947 |
05/10/2023 |
| KESEY, BROOKLYN |
28-17977 |
3 |
5.00 |
112323594 |
**1558 |
05/10/2023 |
| LEWALLEN, DEBRA |
28-17119 |
3 |
56.86 |
113125995 |
***6257 |
05/10/2023 |
| LUJAN, BRIANA |
28-17457 |
3 |
70.35 |
316386832 |
*****6710 |
05/10/2023 |
| LYNCH, BRIANNA |
28-15391 |
3 |
48.70 |
316386832 |
****6709 |
05/10/2023 |
| MALDONADO, JOSE |
28-18053 |
3 |
59.53 |
111000025 |
********9246 |
05/10/2023 |
| MITCHELL, IRIS |
28-16106 |
3 |
82.51 |
112323594 |
**0959 |
05/10/2023 |
| OCHOA, ELIJAH |
28-17913 |
3 |
70.35 |
111000614 |
*****1262 |
05/10/2023 |
| PORRAS, MARIA |
28-16761 |
3 |
54.11 |
111321270 |
**7120 |
05/10/2023 |
| RUIZ, ALEXSIS |
28-18110 |
3 |
75.76 |
316386832 |
****2000 |
05/10/2023 |
| VALENZUELA, ADRIAN |
28-17737 |
3 |
68.20 |
111000614 |
*****8305 |
05/10/2023 |
| VELA, JOE |
28-17507 |
3 |
43.29 |
312386616 |
******3743 |
05/10/2023 |
| |
Count: 27 |
Total: |
1883.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|