Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATEY, JAKE |
8K-3119 |
1 |
59.00 |
322283505 |
******3002 |
04/02/2024 |
| BELLROSE, SCOTT |
8K-3269 |
1 |
39.00 |
121000358 |
********8001 |
04/02/2024 |
| BLESSUM, SAMUEL |
8K-3029 |
1 |
39.00 |
256074974 |
******5068 |
04/02/2024 |
| ELSENHEIMER, ZANE |
8K-3466 |
1 |
39.00 |
121000358 |
********8148 |
04/02/2024 |
| ESTRADA, MICHAEL |
8K-3051 |
1 |
29.00 |
121042882 |
******4629 |
04/02/2024 |
| HILL, MIA ELISE |
8K-3493 |
1 |
39.00 |
121000358 |
********4503 |
04/02/2024 |
| HOLTZMAN, MATTHEW |
8K-3301 |
1 |
317.31 |
031202084 |
********0612 |
04/02/2024 |
| JUAREZ, VIVIANA |
8K-1867 |
1 |
29.00 |
121000358 |
******0929 |
04/02/2024 |
| LINCOLNPONS, JASON |
8K-3248 |
1 |
29.00 |
314074269 |
******2833 |
04/02/2024 |
| LOBATO, ARTURO |
8K-3044 |
1 |
39.00 |
322271627 |
*****8598 |
04/02/2024 |
| MADRIGAL, CASSANDRA |
8K-3408 |
1 |
49.00 |
322283505 |
***7700 |
04/02/2024 |
| MARQUEZ, ANDREA |
8K-2907 |
1 |
59.00 |
121000358 |
********2359 |
04/02/2024 |
| MUNIZ, ROGELIO |
8K-2873 |
1 |
29.00 |
322271627 |
*****8361 |
04/02/2024 |
| RAMIREZ, JASON |
8K-3352 |
1 |
39.00 |
121042882 |
******2596 |
04/02/2024 |
| ROBLES, GERMAN |
8K-3225 |
1 |
49.00 |
322271627 |
*****3178 |
04/02/2024 |
| ROMERO, JOSE MARIO |
8K-2434 |
1 |
49.00 |
121042882 |
******5098 |
04/02/2024 |
| RUIZ, MATHEW |
8K-3130 |
1 |
29.00 |
322271627 |
*****7192 |
04/02/2024 |
| SULLIVAN, CHRISTOPHER |
8K-1456 |
1 |
25.00 |
031176110 |
*******1456 |
04/02/2024 |
| TUBBS, DAVID |
8K-3382 |
1 |
29.00 |
122235821 |
********1609 |
04/02/2024 |
| TUBBS, GAYANE |
8K-3156 |
1 |
29.00 |
122235821 |
********9596 |
04/02/2024 |
| VIERA, JORGE |
8K-2824 |
1 |
49.00 |
021000089 |
****0066 |
04/02/2024 |
| WHITE, DON |
8K-3351 |
1 |
49.00 |
122000247 |
******3934 |
04/02/2024 |
| |
Count: 22 |
Total: |
1142.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|