Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESOLENNI, GINO |
DN-16093 |
2 |
70.00 |
121122676 |
********1194 |
01/17/2023 |
| DONOVAN, CHRIS |
DN-15239 |
2 |
40.00 |
322271627 |
*****3752 |
01/17/2023 |
| ESPITIA, JOHN |
DN-858 |
2 |
40.00 |
321172248 |
********2855 |
01/17/2023 |
| GRIFFIN, RICHARD |
DN-15833 |
2 |
30.00 |
323070380 |
********1769 |
01/17/2023 |
| HAGE, SUSAN |
DN-20731 |
2 |
35.00 |
122000247 |
*********5004 |
01/17/2023 |
| LEMRISE, LOUIS |
DN-63152 |
2 |
65.00 |
322271627 |
******3571 |
01/17/2023 |
| MC ADAMS, AMBER |
DN-15536 |
2 |
75.00 |
322271627 |
******7816 |
01/17/2023 |
| PUENTE, JESSE |
DN-63284 |
2 |
130.00 |
121000358 |
******4425 |
01/17/2023 |
| RAMIREZ, ERIC |
DN-16722 |
2 |
100.00 |
321172248 |
**9808 |
01/17/2023 |
| RAMIREZ, MARTIN |
DN-16548 |
2 |
70.00 |
314074269 |
*****7821 |
01/17/2023 |
| REIDEL JR., EDWARD |
DN-15640 |
2 |
70.00 |
321172248 |
********5395 |
01/17/2023 |
| SAMANO, ALEXIS |
DN-15596 |
2 |
70.00 |
121122676 |
********7367 |
01/17/2023 |
| SELLERS, JIM |
DN-16246 |
2 |
65.00 |
121122676 |
********6426 |
01/17/2023 |
| SHAW, PRESLYNN |
DN-16030 |
2 |
40.00 |
121122676 |
********7481 |
01/17/2023 |
| SHWIYHAT, JACOB |
DN-16910 |
2 |
40.00 |
322271627 |
*****1713 |
01/17/2023 |
| SKERIK, TANNER |
DN-16018 |
2 |
100.00 |
121122676 |
********6276 |
01/17/2023 |
| STEWART, SHAD |
DN-15865 |
2 |
40.00 |
321172248 |
********0196 |
01/17/2023 |
| THAO, MARY |
DN-16352 |
2 |
38.00 |
322271627 |
*****1628 |
01/17/2023 |
| THOGMARTIN, MARK |
DN-14972 |
2 |
35.00 |
321172248 |
********9889 |
01/17/2023 |
| THORNTON, BRYAN |
DN-201 |
2 |
70.00 |
121122676 |
********6494 |
01/17/2023 |
| WILSON, KALA |
DN-16249 |
2 |
30.00 |
322271627 |
******3341 |
01/17/2023 |
| YOUNG, TYLER |
DN-16302 |
2 |
70.00 |
321172248 |
********5152 |
01/17/2023 |
| |
Count: 22 |
Total: |
1323.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|