Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, TIFFANEY |
84-3115 |
7 |
49.00 |
121000358 |
********2244 |
02/16/2024 |
| BARAJAS, MARIA |
84-600178 |
7 |
49.00 |
121108441 |
*****9067 |
02/16/2024 |
| BARBUSCIA, JENNIFER |
84-16890 |
7 |
49.00 |
121000358 |
******5516 |
02/16/2024 |
| BLOTE, JERI |
84-0483 |
7 |
49.00 |
321177887 |
**********1415 |
02/16/2024 |
| CASTANEDA, JUAN |
84-33369 |
7 |
49.00 |
121108441 |
******0701 |
02/16/2024 |
| CRAWFORD, DEBRA |
84-0041 |
7 |
49.00 |
321175261 |
******2221 |
02/16/2024 |
| DUNN, KENNETH |
84-17076 |
7 |
49.00 |
321076506 |
**********1801 |
02/16/2024 |
| GARCIA, LETICIA |
84-12517 |
7 |
49.00 |
322271627 |
******3923 |
02/16/2024 |
| GIBSON, JARED |
84-3098 |
7 |
49.00 |
121000358 |
********0637 |
02/16/2024 |
| GINSBACH, BILL |
84-0652 |
7 |
47.12 |
121000358 |
********7757 |
02/16/2024 |
| GOIORANI, RACHEL |
84-36446 |
7 |
49.00 |
121108441 |
******1601 |
02/16/2024 |
| GOODE, CODY |
84-18354 |
7 |
49.00 |
121000358 |
********8365 |
02/16/2024 |
| HALL, ASHLEY |
84-20350 |
7 |
49.00 |
321175261 |
******8415 |
02/16/2024 |
| LOCOCO, DEBRA |
84-3727 |
7 |
49.00 |
121042882 |
******6750 |
02/16/2024 |
| MEDINA, ALEX |
84-36471 |
7 |
49.00 |
321175261 |
******7492 |
02/16/2024 |
| MEIER, DENISE |
84-34833 |
7 |
49.00 |
122000496 |
******0648 |
02/16/2024 |
| OCHOA, LUIS |
84-13681 |
7 |
49.00 |
121042882 |
******3945 |
02/16/2024 |
| OLIVER, BECKY |
84-18237 |
7 |
49.00 |
121100782 |
*****6297 |
02/16/2024 |
| PARRISH, CATHIE |
84-17946 |
7 |
49.00 |
121100782 |
*****2747 |
02/16/2024 |
| SELLS, CARL |
84-36516 |
7 |
49.00 |
122235821 |
********0865 |
02/16/2024 |
| THOMAS, KATHI |
84-11833 |
7 |
49.00 |
322273722 |
**********3004 |
02/16/2024 |
| TRENAM, JOANNE |
84-18433 |
7 |
49.00 |
121042882 |
******6945 |
02/16/2024 |
| WILSON, JULIE |
84-41506 |
7 |
49.00 |
121108441 |
**********2801 |
02/16/2024 |
| WINSBORROW, KIP |
84-2886 |
7 |
49.00 |
121000358 |
******2760 |
02/16/2024 |
| |
Count: 24 |
Total: |
1174.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|