Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-16364 |
2 |
10.00 |
112000066 |
******7869 |
11/06/2023 |
| AGUIRRE, ROSAMARIA |
28-16438 |
2 |
54.11 |
316386434 |
**********7298 |
11/06/2023 |
| BUSTAMANTE, BELEN |
28-17053 |
2 |
59.69 |
316386832 |
******4709 |
11/06/2023 |
| CHAPMAN, ALEXANDRA |
28-18487 |
2 |
48.70 |
324377516 |
********8809 |
11/06/2023 |
| CHAPMAN, LONDON |
28-18455 |
2 |
56.82 |
324377516 |
********2736 |
11/06/2023 |
| CHOWNING, BRYAN |
28-16862 |
2 |
40.58 |
113125995 |
**3764 |
11/06/2023 |
| DURHAM, BILLY |
28-18354 |
2 |
59.53 |
103112594 |
*******3600 |
11/06/2023 |
| FLORES JR, FABIAN |
28-17297 |
2 |
54.11 |
111906271 |
*****5644 |
11/06/2023 |
| FLORES, FABIAN |
28-17296 |
2 |
54.11 |
111900659 |
******5223 |
11/06/2023 |
| FRIZZELL, RURIK |
28-17300 |
2 |
54.11 |
312080941 |
***5232 |
11/06/2023 |
| GAMEZ, ELENA |
28-18349 |
2 |
75.76 |
111906271 |
*****8823 |
11/06/2023 |
| GIBSON, BOBBY |
28-17781 |
2 |
27.06 |
112323594 |
**2769 |
11/06/2023 |
| HAAS, JOHN |
28-16231 |
2 |
48.70 |
112323594 |
**1552 |
11/06/2023 |
| HERNANDEZ, WANDY |
28-16319 |
2 |
59.53 |
111000614 |
*****3308 |
11/06/2023 |
| LUNA, RUBEN |
28-18376 |
2 |
59.53 |
107002192 |
******8786 |
11/06/2023 |
| MACIAS, GABRIELA |
28-18363 |
2 |
94.11 |
111000025 |
********1696 |
11/06/2023 |
| MARTINEZ, SUNSHINE |
28-18371 |
2 |
59.69 |
111000614 |
*****1078 |
11/06/2023 |
| MONTOTO, STEVEEN |
28-18305 |
2 |
54.11 |
082900872 |
****7341 |
11/06/2023 |
| PENA, DIMITRI |
28-18089 |
2 |
81.80 |
111301737 |
***2391 |
11/06/2023 |
| SANCHEZ, JUAN |
28-16596 |
2 |
54.11 |
111906271 |
*****4854 |
11/06/2023 |
| SCROGGS, DARRELL |
28-18457 |
2 |
59.53 |
314074269 |
******4614 |
11/06/2023 |
| SMITH, ALEXA |
28-16876 |
2 |
59.53 |
312385303 |
2052 |
11/06/2023 |
| SMITH, CINDY |
28-17303 |
2 |
32.46 |
314074269 |
******7973 |
11/06/2023 |
| SMITH, MADDY |
28-17292 |
2 |
32.46 |
314074269 |
******7973 |
11/06/2023 |
| SOLTERO, NAOMI |
28-17150 |
2 |
54.11 |
316386832 |
******7000 |
11/06/2023 |
| TARR, LUKE |
28-17302 |
2 |
40.58 |
314074269 |
******7973 |
11/06/2023 |
| TAYLOR, AMANDA |
28-18435 |
2 |
58.45 |
111321270 |
**3230 |
11/06/2023 |
| TRAN, JADEN |
28-17798 |
2 |
54.11 |
111301737 |
***1525 |
11/06/2023 |
| WHALEY, JOE |
28-18002 |
2 |
70.35 |
031176110 |
*******8813 |
11/06/2023 |
| |
Count: 29 |
Total: |
1567.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|