Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWALT, JOHN |
4F-10760 |
9 |
54.69 |
325070760 |
*****9805 |
10/17/2023 |
| CORNELIUS, SAYMIRAH |
4F-10803 |
9 |
87.50 |
325070760 |
*****6398 |
10/17/2023 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
053000196 |
********4332 |
10/17/2023 |
| DOMINGO, MAE |
4F-10818 |
9 |
87.50 |
325183220 |
******7768 |
10/17/2023 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
10/17/2023 |
| FAICHNEY, BELLA |
4F-10722 |
9 |
54.69 |
325081403 |
******8883 |
10/17/2023 |
| FERIA, ARSENIA |
4F-10723 |
9 |
54.69 |
256074974 |
******8733 |
10/17/2023 |
| HILTON, ANGIE |
4F-10816 |
9 |
87.50 |
325081403 |
******2733 |
10/17/2023 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
10/17/2023 |
| MESSER, RAYNA |
4F-10744 |
9 |
109.37 |
325180870 |
******7701 |
10/17/2023 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
10/17/2023 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
10/17/2023 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
10/17/2023 |
| PARMAN, CARRIE |
4F-10839 |
9 |
82.03 |
325081403 |
******6465 |
10/17/2023 |
| SIMONS, DEREK |
4F-10732 |
9 |
27.33 |
325181028 |
***8756 |
10/17/2023 |
| SJOQUIST, DANIELLE |
4F-10884 |
9 |
27.33 |
031176110 |
*******9729 |
10/17/2023 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
10/17/2023 |
| TITUS, KELSEY |
4F-10792 |
9 |
54.69 |
325070760 |
*****5486 |
10/17/2023 |
| |
Count: 18 |
Total: |
1234.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|