Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CAROL |
8L-7135454657 |
A |
70.37 |
113024915 |
******5415 |
08/03/2023 |
| BARTO, JEFFREY |
8L-9729358957 |
A |
81.19 |
111900659 |
******4483 |
08/03/2023 |
| BOLANOS, SANTIAGO |
8L-7138580259 |
A |
500.00 |
111000025 |
********9278 |
08/03/2023 |
| BOOKSTAFF, KAREN |
8L-7133056007 |
A |
70.37 |
111000614 |
******4994 |
08/03/2023 |
| BROWN, ELLEN |
8L-7135421484 |
A |
70.37 |
111000614 |
******1090 |
08/03/2023 |
| CAMPBELL, SHERRY |
8L-7138199598 |
A |
70.37 |
111000614 |
******7065 |
08/03/2023 |
| ELLERBEE, EMMANUEL |
8L-8322074518 |
A |
81.19 |
111000614 |
*****0695 |
08/03/2023 |
| EPPS, SYLVIA |
8L-5128258310 |
A |
243.57 |
011000138 |
********3172 |
08/03/2023 |
| FEINSTEIN, JUDY |
8L-7135981320 |
A |
70.37 |
111000614 |
********6465 |
08/03/2023 |
| GATES, LAUREN |
8L-9492740154 |
A |
81.19 |
113024915 |
******9085 |
08/03/2023 |
| HARRISON, LINDA |
8L-2816852220 |
A |
227.38 |
313083471 |
******0050 |
08/03/2023 |
| HECHT, DIANA |
8L-7138987666 |
A |
81.19 |
113011258 |
******2224 |
08/03/2023 |
| HOBEIKA, LAURA |
8L-4158287549 |
A |
119.08 |
021000021 |
********6065 |
08/03/2023 |
| HUBBARD, CYNTHIA |
8L-7132569633 |
A |
167.79 |
091071611 |
******6761 |
08/03/2023 |
| MARTINEZ, EDDIE |
8L-7138704858 |
A |
211.09 |
111000614 |
*****6021 |
08/03/2023 |
| NEWTOWN, MATTHEW |
8L-7138542482 |
A |
81.19 |
111000614 |
*****2328 |
08/03/2023 |
| NIKOLAISEN, ALEXANDRA |
8L-8179462529 |
A |
243.57 |
111000614 |
*****7381 |
08/03/2023 |
| OLIVA, ZACHARY |
8L-8329777614 |
A |
81.19 |
321081669 |
*******8580 |
08/03/2023 |
| OLSEN, DENNIS |
8L-8323747853 |
A |
81.19 |
111000025 |
********2857 |
08/03/2023 |
| PRIDDY, THOMAS |
8L-8324557593 |
A |
81.19 |
111900659 |
******6750 |
08/03/2023 |
| RATLIFF, CYNTHIA |
8L-7135157223 |
A |
243.57 |
111000614 |
*****7366 |
08/03/2023 |
| SAMUELS, JEREMY |
8L-7132561098 |
A |
243.57 |
111000025 |
********6286 |
08/03/2023 |
| SEHANNIE, KIMBERLAND |
8L-7137039042 |
A |
81.19 |
111900659 |
*********0681 |
08/03/2023 |
| SILBERLICHT, SIMONE |
8L-7134989122 |
A |
454.65 |
111000614 |
*****7317 |
08/03/2023 |
| TALDYKIN, NIKITA |
8L-7135157674 |
A |
81.19 |
314074269 |
****4447 |
08/03/2023 |
| TRAN, JESSICA |
8L-5044017204 |
A |
81.19 |
065400137 |
*****6528 |
08/03/2023 |
| TUCKER, VIVIAN |
8L-8325492881 |
A |
48.71 |
311090673 |
******9174 |
08/03/2023 |
| WOODY, RUTH |
8L-7134460143 |
A |
81.19 |
111000025 |
********4474 |
08/03/2023 |
| YBARRA, COOPER |
8L-7134980723 |
A |
48.71 |
111000614 |
*****6872 |
08/03/2023 |
| YBARRA, JACKSON |
8L-7134984026 |
A |
48.71 |
111000614 |
*****6872 |
08/03/2023 |
| YEN, MAUREEN |
8L-8324965204 |
A |
81.19 |
111000025 |
********0620 |
08/03/2023 |
| |
Count: 31 |
Total: |
4207.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|