Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ROSAMARIA |
28-15689 |
2 |
58.10 |
316386434 |
**********7298 |
06/06/2023 |
| BALTAZAR, ADRIANA |
28-17294 |
2 |
43.29 |
316386832 |
*****7580 |
06/06/2023 |
| BARBEE, DAKOTAH |
28-16807 |
2 |
102.16 |
103100218 |
***8914 |
06/06/2023 |
| BARBEE, JOSH |
28-16806 |
2 |
43.29 |
103100218 |
***8914 |
06/06/2023 |
| BUSTAMANTE, BELEN |
28-17053 |
2 |
65.51 |
316386832 |
******4709 |
06/06/2023 |
| CASTILLO, SALVADOR |
28-18245 |
2 |
75.76 |
114917335 |
***1144 |
06/06/2023 |
| CHOWNING, BRYAN |
28-16862 |
2 |
40.58 |
113125995 |
**3764 |
06/06/2023 |
| CHRISTENSEN, ERIC |
28-17444 |
2 |
70.35 |
302176580 |
**4791 |
06/06/2023 |
| FLORES JR, FABIAN |
28-17297 |
2 |
54.11 |
111906271 |
*****5644 |
06/06/2023 |
| FLORES, FABIAN |
28-17296 |
2 |
54.11 |
111900659 |
******5223 |
06/06/2023 |
| FRIZZELL, RURIK |
28-17300 |
2 |
54.11 |
312080941 |
***5232 |
06/06/2023 |
| GIBSON, BOBBY |
28-17781 |
2 |
27.06 |
112323594 |
**2769 |
06/06/2023 |
| HAAS, JOHN |
28-16231 |
2 |
77.18 |
112323594 |
**1552 |
06/06/2023 |
| HERNANDEZ, IRAN |
28-17285 |
2 |
70.35 |
316386832 |
*****7580 |
06/06/2023 |
| MACIAS, GABRIELA |
28-16647 |
2 |
67.35 |
111000025 |
********1696 |
06/06/2023 |
| MARTINEZ, SUNSHINE |
28-17052 |
2 |
60.51 |
111000614 |
*****1078 |
06/06/2023 |
| PENA, DIMITRI |
28-18089 |
2 |
54.11 |
111301737 |
***2391 |
06/06/2023 |
| SANCHEZ, JUAN |
28-16596 |
2 |
54.11 |
111906271 |
*****4854 |
06/06/2023 |
| SMITH, ALEXA |
28-16876 |
2 |
59.53 |
312385303 |
2052 |
06/06/2023 |
| SMITH, CINDY |
28-17303 |
2 |
32.46 |
314074269 |
******7973 |
06/06/2023 |
| SMITH, MADDY |
28-17292 |
2 |
32.46 |
314074269 |
******7973 |
06/06/2023 |
| SOLTERO, NAOMI |
28-17150 |
2 |
54.11 |
316386832 |
******7000 |
06/06/2023 |
| TARR, LUKE |
28-17302 |
2 |
40.58 |
314074269 |
******7973 |
06/06/2023 |
| TAYLOR, AMANDA |
28-17500 |
2 |
48.71 |
111321270 |
**3230 |
06/06/2023 |
| TRAN, JADEN |
28-17798 |
2 |
56.10 |
111301737 |
***1525 |
06/06/2023 |
| WHALEY, JOE |
28-18002 |
2 |
70.35 |
031176110 |
*******8813 |
06/06/2023 |
| |
Count: 26 |
Total: |
1466.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|