Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, JOSEPH DANIEL |
8K-3196 |
4 |
39.00 |
322271627 |
******5300 |
08/25/2023 |
| ARRIAGA, ALEXA |
8K-3066 |
4 |
28.38 |
121000358 |
********1263 |
08/25/2023 |
| BLESSUM, SAMUEL |
8K-3029 |
4 |
39.00 |
256074974 |
******5068 |
08/25/2023 |
| BROWN, JENNIFER |
8K-3310 |
4 |
29.00 |
322271724 |
******3264 |
08/25/2023 |
| BROWN, MICHAEL |
8K-3132 |
4 |
29.00 |
322271724 |
******3264 |
08/25/2023 |
| BROWN, SAMANTHA |
8K-3125 |
4 |
1.12 |
322271724 |
******3264 |
08/25/2023 |
| BUHAIN, KENZO |
8K-3259 |
4 |
29.00 |
322280993 |
********5816 |
08/25/2023 |
| BUHAIN, KHAIN |
8K-3260 |
4 |
29.00 |
322283505 |
*****8429 |
08/25/2023 |
| BUHAIN, LORENOZ |
8K-3257 |
4 |
39.00 |
322280993 |
********5816 |
08/25/2023 |
| FINNEGAN, DANIEL |
8K-3069 |
4 |
49.00 |
121042882 |
******8703 |
08/25/2023 |
| FLOCCO, LOGAN |
8K-3358 |
4 |
22.04 |
124002971 |
******6486 |
08/25/2023 |
| GUARDADO, MATHEW |
8K-3463 |
4 |
39.00 |
121042882 |
******5549 |
08/25/2023 |
| MEDINA, DANIEL |
8K-2125 |
4 |
29.00 |
121042882 |
******3904 |
08/25/2023 |
| MORAN, ADRIAN |
8K-3048 |
4 |
29.00 |
322271627 |
*****3505 |
08/25/2023 |
| MOREHEAD, NOAH |
8K-3326 |
4 |
49.00 |
322271627 |
*****2750 |
08/25/2023 |
| PINEDA, ALEXANDER |
8K-3148 |
4 |
39.00 |
122235821 |
*********6674 |
08/25/2023 |
| RICHIE, BLAKE |
8K-3261 |
4 |
39.00 |
121102036 |
*****5624 |
08/25/2023 |
| ROSS, HANNAH |
8K-2898 |
4 |
49.00 |
121000358 |
********3312 |
08/25/2023 |
| SALINAS LOPEZ, SAUL |
8K-3047 |
4 |
106.23 |
121000358 |
********1914 |
08/25/2023 |
| SLUSSER, SHELDON |
8K-2994 |
4 |
29.00 |
121000358 |
********2655 |
08/25/2023 |
| |
Count: 20 |
Total: |
741.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|