Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERLIN, MATTHEW |
B9-27423 |
2 |
39.00 |
121000358 |
******1107 |
07/16/2024 |
| BREWSTER, KIMBERLY |
B9-24660 |
2 |
35.00 |
256074974 |
******7514 |
07/16/2024 |
| CANO, MARIA |
B9-26658 |
2 |
39.00 |
121042882 |
******9485 |
07/16/2024 |
| CDEBACA, ANDREA |
B9-27739 |
2 |
39.00 |
322271627 |
*****9300 |
07/16/2024 |
| CEPEDA, EVA |
B9-28122 |
2 |
39.00 |
322271627 |
*****2500 |
07/16/2024 |
| DANIELS, LILIANA |
B9-28287 |
2 |
39.00 |
121042882 |
******0906 |
07/16/2024 |
| FUHRMANN, CATHRINE |
B9-28288 |
2 |
39.00 |
121202211 |
********3412 |
07/16/2024 |
| GARCIA, MOSES |
B9-28778 |
2 |
39.00 |
322271627 |
*****6312 |
07/16/2024 |
| GETZ, CHARLOTTE |
B9-28741 |
2 |
39.00 |
122235821 |
********9828 |
07/16/2024 |
| GONCALVES, STEPHANIE |
B9-28252 |
2 |
39.00 |
322281617 |
********3290 |
07/16/2024 |
| GRONROOS, MEREDITH |
B9-28206 |
2 |
39.00 |
322281617 |
********0490 |
07/16/2024 |
| GULLO, GIANNA |
B9-22396 |
2 |
35.00 |
122000247 |
******6247 |
07/16/2024 |
| JARRETT, LILLY |
B9-28234 |
2 |
39.00 |
322281507 |
***4670 |
07/16/2024 |
| JONES, DIANE |
B9-24393 |
2 |
39.00 |
322281507 |
*****6240 |
07/16/2024 |
| LOPEZ, RAYMUNDO |
B9-28267 |
2 |
39.00 |
121000358 |
********4427 |
07/16/2024 |
| LUQUE, MIKEL |
B9-24889 |
2 |
39.00 |
121042882 |
******7563 |
07/16/2024 |
| MADSEN, KAITI |
B9-27371 |
2 |
39.00 |
322271627 |
******2335 |
07/16/2024 |
| MARTINEZ, PATRICIA |
B9-25712 |
2 |
39.00 |
121042882 |
******4699 |
07/16/2024 |
| MCNEAL, DANA |
B9-28714 |
2 |
39.00 |
314074269 |
******2724 |
07/16/2024 |
| NEL, BRYAN |
B9-28001 |
2 |
39.00 |
121000358 |
********1821 |
07/16/2024 |
| OTOOLE, TAMMY |
B9-27332 |
2 |
39.00 |
122235821 |
********0481 |
07/16/2024 |
| PAPE, CHERIE |
B9-28720 |
2 |
39.00 |
107005047 |
******0522 |
07/16/2024 |
| REYES, SERGIO |
B9-27320 |
2 |
39.00 |
322271627 |
*****7630 |
07/16/2024 |
| ROBINS, LESLIE |
B9-27343 |
2 |
39.00 |
121000358 |
********3048 |
07/16/2024 |
| SERRANO, ESTELA |
B9-26436 |
2 |
35.00 |
322281507 |
******6109 |
07/16/2024 |
| SOLANO, TIMOTHY |
B9-26773 |
2 |
39.00 |
121042882 |
******5935 |
07/16/2024 |
| SPRING, ANN |
B9-22437 |
2 |
39.00 |
122000247 |
******1324 |
07/16/2024 |
| STARR, CHARLOTTE |
B9-28214 |
2 |
39.00 |
322281617 |
********3090 |
07/16/2024 |
| WILLIAMS, LYDIA |
B9-27364 |
2 |
39.00 |
122235821 |
********5261 |
07/16/2024 |
| ZANA, MICHAEL |
B9-27667 |
2 |
39.00 |
121042882 |
******4238 |
07/16/2024 |
| |
Count: 30 |
Total: |
1158.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|