Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPUCHINO, OLIVER |
9M-267833 |
2 |
10.70 |
063104668 |
******9271 |
09/12/2023 |
| CHAVERS, JONATHAN |
9M-269371 |
2 |
10.70 |
083000108 |
******1377 |
09/12/2023 |
| CONSTANTIN, JEREMY |
9M-267178 |
2 |
10.70 |
263281679 |
*********1168 |
09/12/2023 |
| DESTANFNEY, JAN |
9M-260661 |
2 |
10.70 |
263281624 |
**********9500 |
09/12/2023 |
| ELLIS, STEVEN |
9M-268986 |
2 |
10.70 |
314074269 |
*****3426 |
09/12/2023 |
| LOWRY, BLAKE |
9M-173405 |
2 |
21.49 |
263281679 |
*********0998 |
09/12/2023 |
| OLSEN, CHASE |
9M-015939 |
2 |
21.49 |
263277670 |
*********7488 |
09/12/2023 |
| RICHARDSON, ETHEL |
9M-267602 |
2 |
10.70 |
263281695 |
*********1817 |
09/12/2023 |
| SALDANA, ANDREA |
9M-268299 |
2 |
10.70 |
314074269 |
******6462 |
09/12/2023 |
| SCHARFENSTINE, RYAN |
9M-269400 |
2 |
10.70 |
263281679 |
*********7507 |
09/12/2023 |
| SEGOVIA, FRANCISCO |
9M-171926 |
2 |
21.49 |
063107513 |
******6350 |
09/12/2023 |
| SPEAR, BETTY |
9M-150511 |
2 |
10.70 |
263281750 |
*********2020 |
09/12/2023 |
| SPIKER, DILLON |
9M-267367 |
2 |
10.70 |
063104668 |
******9061 |
09/12/2023 |
| WICKLINE, TRAVIS |
9M-268160 |
2 |
10.70 |
263178478 |
***8211 |
09/12/2023 |
| WILLIS, JASHAUNIE |
9M-172758 |
2 |
23.60 |
267077847 |
*****0710 |
09/12/2023 |
| WOODWARD, ALYSSA |
9M-150543 |
2 |
21.49 |
102003154 |
******0716 |
09/12/2023 |
| YANES ULLOA, JOSE |
9M-268930 |
2 |
10.70 |
063107513 |
******1754 |
09/12/2023 |
| |
Count: 17 |
Total: |
237.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|