Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-16364 |
5 |
52.72 |
112000066 |
******7869 |
03/20/2024 |
| ALI, DENNIS |
28-17004 |
5 |
70.35 |
031176110 |
*******0030 |
03/20/2024 |
| BARRERA, JAVIER |
28-17774 |
5 |
54.11 |
111900659 |
******4430 |
03/20/2024 |
| CALDER, JON |
28-15676 |
5 |
143.22 |
081000032 |
********8541 |
03/20/2024 |
| CARNERO, NICK |
28-17012 |
5 |
63.85 |
031100649 |
******3944 |
03/20/2024 |
| CASTILLO, ISMAEL |
28-18176 |
5 |
59.53 |
112304678 |
***2034 |
03/20/2024 |
| CORDOVA, DESTINY |
28-16045 |
5 |
43.29 |
111000614 |
*****4364 |
03/20/2024 |
| COWLEY, RANI |
28-17404 |
5 |
70.35 |
111900659 |
******8012 |
03/20/2024 |
| CULTURAL, ANDRIJA |
28-17677 |
5 |
54.11 |
065305436 |
******0419 |
03/20/2024 |
| DANE, SUMMER |
28-18193 |
5 |
95.76 |
314074269 |
******7914 |
03/20/2024 |
| FOX, DUANE |
28-18279 |
5 |
94.30 |
316386832 |
******5000 |
03/20/2024 |
| GARCIA, EMMANUEL |
28-17491 |
5 |
70.35 |
111906271 |
*****0319 |
03/20/2024 |
| GONZALES, CHRISTIAN |
28-16373 |
5 |
89.95 |
112323594 |
**1398 |
03/20/2024 |
| HAAS, QUOEISHA |
28-18692 |
5 |
62.70 |
031101279 |
********4725 |
03/20/2024 |
| HESLIN, LINDA |
28-16008 |
5 |
59.53 |
112323594 |
**1061 |
03/20/2024 |
| MACIAS, CLAUDIA |
28-18080 |
5 |
75.76 |
111000614 |
*****9760 |
03/20/2024 |
| MACIAS, IVAN |
28-18081 |
5 |
48.70 |
111000614 |
*****9760 |
03/20/2024 |
| MARQUEZ, JUSTIN |
28-17635 |
5 |
48.70 |
111000614 |
*****1453 |
03/20/2024 |
| MELIUS, SUZY |
28-18227 |
5 |
88.94 |
316386832 |
******5000 |
03/20/2024 |
| MILLS, JERE |
28-17577 |
5 |
68.35 |
316386832 |
****9809 |
03/20/2024 |
| PIEL, JACOB |
28-18192 |
5 |
44.64 |
111900659 |
******1897 |
03/20/2024 |
| PORRAS, KATELYN |
28-18616 |
5 |
2.75 |
316386832 |
***8000 |
03/20/2024 |
| |
Count: 22 |
Total: |
1461.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|