Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMANN, MAX |
B9-27824 |
2 |
39.00 |
122000247 |
******1561 |
08/15/2024 |
| ALLGEYER, ANDREW |
B9-26952 |
2 |
39.00 |
322281617 |
********9890 |
08/15/2024 |
| BAKER, EVELYN |
B9-25768 |
2 |
39.00 |
122000247 |
******1021 |
08/15/2024 |
| BAKER, ROY |
B9-24789 |
2 |
39.00 |
122000247 |
******1021 |
08/15/2024 |
| BAUMANN, PAULINE |
B9-29008 |
2 |
39.00 |
256074974 |
*********5001 |
08/15/2024 |
| BRANDT, SIERRA |
B9-26931 |
2 |
39.00 |
256074974 |
******9536 |
08/15/2024 |
| CARLSON, JENNIFER |
B9-28717 |
2 |
39.00 |
071000013 |
*****4618 |
08/15/2024 |
| CRISTOBAL, YESENIA |
B9-21844 |
2 |
43.00 |
322074277 |
******8833 |
08/15/2024 |
| DUBEN, ELI |
B9-29027 |
2 |
39.00 |
121000358 |
******0437 |
08/15/2024 |
| EISENHARDT, GRETCHEN |
B9-27903 |
2 |
39.00 |
322281507 |
******7709 |
08/15/2024 |
| ENIN, ISLAM |
B9-28760 |
2 |
39.00 |
053000196 |
********3242 |
08/15/2024 |
| FERNANDEZ, ALLEN |
B9-28317 |
2 |
39.00 |
121000358 |
********2474 |
08/15/2024 |
| FLORES, PERLA |
B9-27538 |
2 |
39.00 |
121042882 |
******9552 |
08/15/2024 |
| FORD, CAROLYN |
B9-27831 |
2 |
39.00 |
121000358 |
********0343 |
08/15/2024 |
| GESSELL, CHRISTOPHER |
B9-26995 |
2 |
39.00 |
256074974 |
******6707 |
08/15/2024 |
| GUGLIOTTI, SANDI |
B9-27694 |
2 |
39.00 |
122000247 |
******2282 |
08/15/2024 |
| HARRISON, LEON |
B9-27811 |
2 |
39.00 |
256074974 |
******6330 |
08/15/2024 |
| HEATH, HILLARY |
B9-28733 |
2 |
39.00 |
124003116 |
******2348 |
08/15/2024 |
| HOLLISTER, CORINE |
B9-28772 |
2 |
39.00 |
122235821 |
********7283 |
08/15/2024 |
| HOUSTON, JAY |
B9-28755 |
2 |
39.00 |
322271627 |
*****2512 |
08/15/2024 |
| ISLAS POMPOSO, ALEXA |
B9-28750 |
2 |
39.00 |
121042882 |
******7205 |
08/15/2024 |
| KENDRICK, LAURIE |
B9-28749 |
2 |
39.00 |
322271627 |
*****9980 |
08/15/2024 |
| MCMAHON, MATTHEW |
B9-26987 |
2 |
39.00 |
121000358 |
********9724 |
08/15/2024 |
| MENDOZA, ANDREA |
B9-28127 |
2 |
39.00 |
322281578 |
**********9050 |
08/15/2024 |
| NICONDANO, KAREN |
B9-28259 |
2 |
39.00 |
121042882 |
*********7131 |
08/15/2024 |
| PARK, JOOYOUNG |
B9-27842 |
2 |
39.00 |
052001633 |
********9888 |
08/15/2024 |
| RICO, ADRIANA |
B9-28789 |
2 |
39.00 |
121042882 |
******8098 |
08/15/2024 |
| THELL, PAMELA |
B9-22035 |
2 |
35.00 |
322281507 |
*****9594 |
08/15/2024 |
| WEGNER, RACHEL |
B9-6802 |
2 |
39.00 |
322282001 |
********1725 |
08/15/2024 |
| |
Count: 29 |
Total: |
1131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|