Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARSENAULT, SCOTT |
28-15301 |
3 |
70.35 |
302386765 |
*********0633 |
07/11/2024 |
| AYALA, ANGEL |
28-17390 |
3 |
63.85 |
321075866 |
**********5989 |
07/11/2024 |
| BACON, ANDREW |
28-19110 |
3 |
59.53 |
102000076 |
******2868 |
07/11/2024 |
| BARRERA, CARLOS |
28-17968 |
3 |
54.11 |
312081089 |
***9128 |
07/11/2024 |
| BRENA, ALEJANDRO |
28-16083 |
3 |
68.20 |
111901975 |
***7681 |
07/11/2024 |
| COLLINSWORTH, RIFLE |
28-18129 |
3 |
43.29 |
111321270 |
***2978 |
07/11/2024 |
| COYNER, JAMES |
28-17222 |
3 |
54.11 |
103000648 |
*****4761 |
07/11/2024 |
| ERWIN, ROBIN |
28-17838 |
3 |
54.11 |
112323594 |
**4073 |
07/11/2024 |
| FLORES, LISA |
28-19498 |
3 |
43.29 |
113125995 |
**6608 |
07/11/2024 |
| GUTIERREZ, SCOTTY |
28-18254 |
3 |
59.53 |
312081089 |
******7781 |
07/11/2024 |
| HEDGES, RYAN |
28-17408 |
3 |
54.11 |
316386832 |
*****8350 |
07/11/2024 |
| HERRERA, ALEJANDRO |
28-18052 |
3 |
59.53 |
111000025 |
********4017 |
07/11/2024 |
| JACKSON, RASHAWN |
28-18822 |
3 |
52.76 |
113008465 |
******3947 |
07/11/2024 |
| KESEY, BROOKLYN |
28-17977 |
3 |
12.66 |
316386832 |
*****2010 |
07/11/2024 |
| LEWALLEN, DEBRA |
28-17119 |
3 |
55.11 |
113125995 |
***6257 |
07/11/2024 |
| LIMA, ALAN |
28-18970 |
3 |
53.58 |
111000025 |
********0290 |
07/11/2024 |
| MEANS, HANNAH |
28-16082 |
3 |
54.83 |
111901975 |
***7681 |
07/11/2024 |
| MENDEZ, JESUS |
28-18536 |
3 |
75.76 |
111000614 |
*****0561 |
07/11/2024 |
| PONCE, KRISTAL |
28-18929 |
3 |
59.53 |
316386832 |
***9000 |
07/11/2024 |
| PORRAS, HEIDI |
28-19140 |
3 |
43.29 |
113125995 |
**6608 |
07/11/2024 |
| PORRAS, MARIA |
28-16761 |
3 |
54.11 |
111321270 |
**7120 |
07/11/2024 |
| RUIZ, ALEXSIS |
28-19427 |
3 |
102.82 |
316386832 |
****2000 |
07/11/2024 |
| THORNTON, TIM |
28-16078 |
3 |
75.76 |
031176110 |
*******5539 |
07/11/2024 |
| VELA, JOE |
28-18558 |
3 |
43.29 |
312386616 |
*******5374 |
07/11/2024 |
| |
Count: 24 |
Total: |
1367.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|