Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERLE, CHERI |
D9-10198 |
1 |
17.50 |
122000661 |
******3618 |
07/01/2024 |
| APPEL, ANGELA |
D9-3138A |
1 |
19.00 |
322271627 |
*****3277 |
07/01/2024 |
| CASAREZ, JESUS |
D9-2940 |
1 |
29.00 |
322271627 |
******3330 |
07/01/2024 |
| DIAZ, MARTY |
D9-2681 |
1 |
19.95 |
322271627 |
******4989 |
07/01/2024 |
| DOMINIQUE, JULIA |
D9-14055A |
1 |
69.00 |
122238200 |
*****8029 |
07/01/2024 |
| ECHEVERRIA, ADRIANNA |
D9-15178 |
1 |
19.00 |
121000358 |
********2144 |
07/01/2024 |
| ENRIQUEZ, JENNIFER |
D9-15112A |
1 |
25.00 |
122000247 |
******7437 |
07/01/2024 |
| FORREST, SANDRA |
D9-5182 |
1 |
15.00 |
322271627 |
******2090 |
07/01/2024 |
| FORTMAN, CHERYL |
D9-0133 |
1 |
10.00 |
322281507 |
*****3409 |
07/01/2024 |
| GLOVER, CHARLES |
D9-3147A |
1 |
38.00 |
122238200 |
******9967 |
07/01/2024 |
| GUADARRAMA, VALENTE |
D9-6065 |
1 |
29.00 |
322271627 |
******6703 |
07/01/2024 |
| GUARDADO, ELVIA |
D9-4281A |
1 |
55.00 |
322281507 |
*****7527 |
07/01/2024 |
| HAYDIS, DEBORAH |
D9-2235 |
1 |
25.00 |
122238200 |
*****1299 |
07/01/2024 |
| HUBER, BOB |
D9-6220 |
1 |
29.00 |
322271627 |
*****6163 |
07/01/2024 |
| ISHAM, LORI |
D9-14630A |
1 |
33.00 |
322274488 |
**********9780 |
07/01/2024 |
| JONES, GARRICK |
D9-1204 |
1 |
25.00 |
122000661 |
******1534 |
07/01/2024 |
| LANDES, TAMARA |
D9-12812A |
1 |
39.00 |
121122676 |
********6391 |
07/01/2024 |
| LARSEN, SHARLA |
D9-6146 |
1 |
39.00 |
122000247 |
******0331 |
07/01/2024 |
| MANRING, ANN |
D9-1207 |
1 |
25.00 |
322281578 |
*****8008 |
07/01/2024 |
| MONTALBANO, ANITA |
D9-5281A |
1 |
19.96 |
322281578 |
********5814 |
07/01/2024 |
| MOREL, DONNA |
D9-9721 |
1 |
17.00 |
322271627 |
******7741 |
07/01/2024 |
| OBRIEN, DEBRA |
D9-4698 |
1 |
19.00 |
122000247 |
******8974 |
07/01/2024 |
| OSBORN, SPENCER |
D9-15262A |
1 |
49.00 |
322271627 |
*****8333 |
07/01/2024 |
| PRYOR, BRIDGET |
D9-4902 |
1 |
34.00 |
121042882 |
******5523 |
07/01/2024 |
| RESER, MICHAEL |
D9-18518 |
1 |
33.00 |
322271627 |
*****3328 |
07/01/2024 |
| REYES, MARIA |
D9-14738 |
1 |
19.00 |
122000661 |
******8599 |
07/01/2024 |
| ROMERO, TIMOTHY |
D9-14490 |
1 |
33.00 |
322078383 |
*********9494 |
07/01/2024 |
| SMITH, VICTORIA |
D9-7751 |
1 |
17.50 |
121042882 |
******4412 |
07/01/2024 |
| THUNER, JEFFREY |
D9-10210 |
1 |
30.00 |
122000247 |
******9782 |
07/01/2024 |
| WINTER, DIAN |
D9-10347 |
1 |
25.00 |
122000247 |
******1133 |
07/01/2024 |
| WOOD, SEAN |
D9-7377 |
1 |
29.00 |
122000661 |
******1225 |
07/01/2024 |
| |
Count: 31 |
Total: |
885.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|