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 |
09/20/2023 |
| BARRERA, JAVIER |
28-17774 |
5 |
54.11 |
111900659 |
******4430 |
09/20/2023 |
| CALDER, JON |
28-15676 |
5 |
54.11 |
081000032 |
********8541 |
09/20/2023 |
| CANALES, LEXI |
28-17951 |
5 |
60.58 |
324377516 |
***6354 |
09/20/2023 |
| CARNERO, NICK |
28-17012 |
5 |
54.11 |
031100649 |
******3944 |
09/20/2023 |
| CASTILLO, ISMAEL |
28-18176 |
5 |
59.53 |
112304678 |
***2034 |
09/20/2023 |
| COWLEY, RANI |
28-17404 |
5 |
70.35 |
111900659 |
******8012 |
09/20/2023 |
| CULTURAL, ANDRIJA |
28-17677 |
5 |
54.11 |
065305436 |
******0419 |
09/20/2023 |
| DANE, SUMMER |
28-18193 |
5 |
95.76 |
314074269 |
******7914 |
09/20/2023 |
| FOX, DUANE |
28-18279 |
5 |
40.64 |
316386832 |
******5000 |
09/20/2023 |
| GARCIA, EMMANUEL |
28-17491 |
5 |
70.35 |
111906271 |
*****0319 |
09/20/2023 |
| GONZALES, ADRIAN |
28-18351 |
5 |
67.40 |
112321318 |
***3650 |
09/20/2023 |
| HAAS, QUOEISHA |
28-16671 |
5 |
152.42 |
031101279 |
********4725 |
09/20/2023 |
| HINOJOS, JULIANA |
28-15795 |
5 |
48.70 |
312386616 |
******1890 |
09/20/2023 |
| LUJAN, JEREMIAS |
28-17135 |
5 |
54.11 |
316386832 |
****6000 |
09/20/2023 |
| MACIAS, CLAUDIA |
28-18080 |
5 |
75.76 |
111000614 |
*****9760 |
09/20/2023 |
| MACIAS, IVAN |
28-18081 |
5 |
48.70 |
111000614 |
*****9760 |
09/20/2023 |
| MARQUEZ, JUSTIN |
28-17635 |
5 |
97.40 |
111000614 |
*****1453 |
09/20/2023 |
| MELIUS, SUZY |
28-18227 |
5 |
94.41 |
316386832 |
******5000 |
09/20/2023 |
| MILLS, JERE |
28-17577 |
5 |
65.10 |
316386832 |
****9809 |
09/20/2023 |
| NELSON, CHELSEY |
28-17402 |
5 |
70.35 |
111900659 |
******6338 |
09/20/2023 |
| OLIVAS, FEDERICO |
28-17555 |
5 |
54.11 |
103100195 |
********8435 |
09/20/2023 |
| PIEL, JACOB |
28-18192 |
5 |
44.64 |
111900659 |
******1897 |
09/20/2023 |
| RAMOS, JILL |
28-16178 |
5 |
54.11 |
111000025 |
********2803 |
09/20/2023 |
| WRIGHT, CASEY |
28-17403 |
5 |
43.29 |
111900659 |
******6338 |
09/20/2023 |
| |
Count: 25 |
Total: |
1654.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|