Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTINE, THOMAS |
9M-268782 |
3 |
10.70 |
263281653 |
*********1211 |
08/18/2023 |
| COLLINS, SYLVESTEL |
9M-174104 |
3 |
10.70 |
063107513 |
******9165 |
08/18/2023 |
| D ANGELO, VICTORIA |
9M-268079 |
3 |
10.70 |
263281695 |
*********7309 |
08/18/2023 |
| DIRUSSO, TONY |
9M-267067 |
3 |
10.70 |
083000108 |
******9491 |
08/18/2023 |
| DUKE, ZOE |
9M-148176 |
3 |
21.49 |
263179804 |
********1190 |
08/18/2023 |
| GELMAN, KATELYNN |
9M-269189 |
3 |
10.70 |
256074974 |
******9637 |
08/18/2023 |
| HARRIS, RACHEL |
9M-148174 |
3 |
21.49 |
263179804 |
********1190 |
08/18/2023 |
| JUDD-WEULZ, GABREIL |
9M-269459 |
3 |
10.70 |
256074974 |
******0276 |
08/18/2023 |
| KALMANEK, JOE |
9M-269246 |
3 |
10.70 |
063000047 |
********9880 |
08/18/2023 |
| PATTERSON, ERIC |
9M-130097 |
3 |
10.70 |
063208140 |
**6999 |
08/18/2023 |
| PORTER, BRIANNA |
9M-267924 |
3 |
10.70 |
083000108 |
******3863 |
08/18/2023 |
| PORTER, JOSH |
9M-268925 |
3 |
10.70 |
256074974 |
******2304 |
08/18/2023 |
| PUTMAN, TRAYC |
9M-267509 |
3 |
10.70 |
063107513 |
******0404 |
08/18/2023 |
| RAMER, STEPHANIE |
9M-172626 |
3 |
21.49 |
263281695 |
*********0431 |
08/18/2023 |
| REYES, HANNIBUL |
9M-266453 |
3 |
10.70 |
256074974 |
******6701 |
08/18/2023 |
| SKAGGS, ERICA |
9M-172117 |
3 |
23.60 |
063000047 |
********7995 |
08/18/2023 |
| SKAGGS, RILEY |
9M-267790 |
3 |
10.70 |
063000047 |
********7995 |
08/18/2023 |
| SMITH, COURTNEY |
9M-269261 |
3 |
10.70 |
083000108 |
******9665 |
08/18/2023 |
| THOMPSON, SHARON |
9M-266206 |
3 |
10.70 |
065305436 |
******6570 |
08/18/2023 |
| TIMBES, COLBY |
9M-268785 |
3 |
10.70 |
063107513 |
******9136 |
08/18/2023 |
| WALLACE, BRANDON |
9M-266119 |
3 |
10.70 |
256074974 |
******3466 |
08/18/2023 |
| |
Count: 21 |
Total: |
269.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|