Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHNE, REKA |
B9-25267 |
2 |
39.00 |
322271627 |
*****8406 |
10/16/2023 |
| AKST, REBECCA |
B9-27611 |
2 |
39.00 |
314074269 |
******0341 |
10/16/2023 |
| ALLGEYER, GARRETT |
B9-27922 |
2 |
39.00 |
322281507 |
*****3392 |
10/16/2023 |
| ANGOA, CELIA |
B9-27605 |
2 |
39.00 |
122000247 |
******5265 |
10/16/2023 |
| BLACKWELL, LUCINDA |
B9-26314 |
2 |
39.00 |
122105278 |
******6939 |
10/16/2023 |
| BOLTON, LORRAINE |
B9-26078 |
2 |
39.00 |
122000496 |
******2465 |
10/16/2023 |
| BRIEN, KAREN |
B9-27770 |
2 |
39.00 |
322281507 |
*****1297 |
10/16/2023 |
| BRITSCH, MICHAEL |
B9-27735 |
2 |
39.00 |
121000358 |
********8822 |
10/16/2023 |
| BURKE, CASEY |
B9-27755 |
2 |
39.00 |
256074974 |
******3159 |
10/16/2023 |
| BURKHALTER, TERESA |
B9-27776 |
2 |
39.00 |
256074974 |
******5805 |
10/16/2023 |
| CASTRO, VANESA |
B9-26020 |
2 |
39.00 |
322271627 |
******4902 |
10/16/2023 |
| CORTES, JUAN |
B9-23063 |
2 |
37.00 |
121042882 |
******5418 |
10/16/2023 |
| CRUZ, EVELYN |
B9-27771 |
2 |
39.00 |
122235821 |
********7367 |
10/16/2023 |
| DEMKIN, DUSTIN |
B9-26416 |
2 |
39.00 |
322271627 |
*****6982 |
10/16/2023 |
| DIAZ, MIREYA |
B9-26845 |
2 |
39.00 |
322281617 |
********6290 |
10/16/2023 |
| EDWINS, JESSICA |
B9-27719 |
2 |
39.00 |
322281578 |
**3972 |
10/16/2023 |
| FARRIS, KEITH |
B9-27973 |
2 |
39.00 |
322281578 |
**********0192 |
10/16/2023 |
| FERGUSON, BRODY |
B9-26088 |
2 |
39.00 |
322281235 |
***8930 |
10/16/2023 |
| FLYNN, BRODY |
B9-27933 |
2 |
39.00 |
121042882 |
******2961 |
10/16/2023 |
| FREDERICKS, BILL |
B9-25225 |
2 |
39.00 |
122000496 |
******9883 |
10/16/2023 |
| FREDERICKS, PATRICIA |
B9-25218 |
2 |
39.00 |
322281468 |
*****4550 |
10/16/2023 |
| HARGRAVES, NOELLE |
B9-26033 |
2 |
39.00 |
322271627 |
*****0259 |
10/16/2023 |
| KANTOR, ORION |
B9-27759 |
2 |
39.00 |
256074974 |
******4150 |
10/16/2023 |
| LAIRD, JOSHUA |
B9-27909 |
2 |
39.00 |
256074974 |
******7934 |
10/16/2023 |
| LANCIA, JUDAH |
B9-27672 |
2 |
39.00 |
322281617 |
********7390 |
10/16/2023 |
| LEMUS, KEITH |
B9-26802 |
2 |
39.00 |
121000358 |
********8516 |
10/16/2023 |
| LIN, ZIAN |
B9-27626 |
2 |
39.00 |
322271627 |
*****1621 |
10/16/2023 |
| MAGNER, JIM |
B9-26431 |
2 |
39.00 |
122400724 |
********0899 |
10/16/2023 |
| MIKUS, JESSIKA |
B9-27291 |
2 |
37.00 |
322281578 |
**********0906 |
10/16/2023 |
| MORENO, SALOME |
B9-27602 |
2 |
39.00 |
122000247 |
******5265 |
10/16/2023 |
| MUNOZ, GABRIEL |
B9-20690 |
2 |
37.00 |
121000358 |
********7360 |
10/16/2023 |
| OROZCO, MARIBEL |
B9-27945 |
2 |
39.00 |
122000247 |
******7093 |
10/16/2023 |
| OROZCO, MAURICIO |
B9-27944 |
2 |
39.00 |
122000247 |
******7093 |
10/16/2023 |
| PEARCE, ROSE |
B9-27779 |
2 |
39.00 |
121042882 |
******2562 |
10/16/2023 |
| PIMENTEL, DANIEL |
B9-27904 |
2 |
39.00 |
122000247 |
******3192 |
10/16/2023 |
| PREVOST, ERIC |
B9-27485 |
2 |
39.00 |
103100195 |
********5014 |
10/16/2023 |
| ROBERTS, BAKER |
B9-26141 |
2 |
37.00 |
122000247 |
******6655 |
10/16/2023 |
| ROBLES, ROY |
B9-27625 |
2 |
39.00 |
322271627 |
*****2519 |
10/16/2023 |
| SAVIDGE, MELISA |
B9-27747 |
2 |
39.00 |
322271627 |
*****9109 |
10/16/2023 |
| SEIDL, ERIC |
B9-27646 |
2 |
39.00 |
122000247 |
******0588 |
10/16/2023 |
| SEIDL, MANUELA |
B9-25253 |
2 |
39.00 |
122000247 |
******0588 |
10/16/2023 |
| SERRANO, BRODIE |
B9-27764 |
2 |
39.00 |
322271627 |
*****5363 |
10/16/2023 |
| SMITH, KIRSTIANA |
B9-26019 |
2 |
39.00 |
322271627 |
*****3865 |
10/16/2023 |
| TASSO, BRUNA |
B9-27971 |
2 |
37.00 |
111900659 |
******6903 |
10/16/2023 |
| WAGNER, TODD |
B9-25242 |
2 |
39.00 |
121042882 |
******6993 |
10/16/2023 |
| WHELAN, ELIJAH |
B9-27989 |
2 |
39.00 |
322271627 |
******8208 |
10/16/2023 |
| |
Count: 46 |
Total: |
1784.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|