Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ROSAMARIA |
28-16438 |
2 |
54.11 |
316386434 |
**********7298 |
07/05/2024 |
| BAUMGARDNER, DEREK |
28-18572 |
2 |
75.76 |
111903151 |
******6365 |
07/05/2024 |
| CHOWNING, BRYAN |
28-16862 |
2 |
40.58 |
113125995 |
**3764 |
07/05/2024 |
| DAVY, STACY |
28-19411 |
2 |
73.04 |
316386832 |
**5841 |
07/05/2024 |
| FRIZZELL, RURIK |
28-17300 |
2 |
54.11 |
312080941 |
***5232 |
07/05/2024 |
| GIBSON, BOBBY |
28-17781 |
2 |
27.06 |
112323594 |
**2769 |
07/05/2024 |
| HAAS, JOHN |
28-18691 |
2 |
27.06 |
112323594 |
**1552 |
07/05/2024 |
| HERNANDEZ, SAVANNAH |
28-18883 |
2 |
52.73 |
113125995 |
********2826 |
07/05/2024 |
| HERNANDEZ, WANDY |
28-16319 |
2 |
59.53 |
111000614 |
*****3308 |
07/05/2024 |
| HUEY, ANNA |
28-18189 |
2 |
74.11 |
312385303 |
***1000 |
07/05/2024 |
| LUNA, RUBEN |
28-18376 |
2 |
59.53 |
107002192 |
******8786 |
07/05/2024 |
| LYNCH, MORGAN |
28-16362 |
2 |
35.99 |
112323594 |
**9598 |
07/05/2024 |
| MACIAS, GABRIELA |
28-19351 |
2 |
82.79 |
111000025 |
********1696 |
07/05/2024 |
| MARTINEZ, SUNSHINE |
28-18371 |
2 |
67.67 |
111000614 |
*****1078 |
07/05/2024 |
| MONTOTO, STEVEEN |
28-18305 |
2 |
54.11 |
082900872 |
****7341 |
07/05/2024 |
| NUNEZ, EMILY |
28-19119 |
2 |
48.70 |
316386832 |
*****0700 |
07/05/2024 |
| PENA, DIMITRI |
28-18829 |
2 |
103.42 |
111301737 |
***2391 |
07/05/2024 |
| QUINONES, IVAN |
28-18918 |
2 |
59.53 |
312081089 |
***9338 |
07/05/2024 |
| SANCHEZ, JUAN |
28-16596 |
2 |
54.11 |
111906271 |
*****4854 |
07/05/2024 |
| SCROGGS, DARRELL |
28-18457 |
2 |
59.53 |
314074269 |
******4614 |
07/05/2024 |
| SMITH, ALEXA |
28-16876 |
2 |
59.53 |
312385303 |
2052 |
07/05/2024 |
| SOLTERO, NAOMI |
28-17150 |
2 |
54.11 |
316386832 |
******7000 |
07/05/2024 |
| TARANGO, EDGAR |
28-17209 |
2 |
54.11 |
111906271 |
*****8863 |
07/05/2024 |
| TAYLOR, AMANDA |
28-18435 |
2 |
52.70 |
111321270 |
**3230 |
07/05/2024 |
| TRAN, JADEN |
28-17798 |
2 |
54.11 |
111301737 |
***1525 |
07/05/2024 |
| TREVINO, JOSHUA |
28-18922 |
2 |
54.99 |
312385303 |
******7500 |
07/05/2024 |
| WHALEY, JOE |
28-18823 |
2 |
70.35 |
031176110 |
*******8813 |
07/05/2024 |
| |
Count: 27 |
Total: |
1563.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|