Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ-PEREZ, CARLOS |
DN-19078 |
1 |
40.00 |
323274775 |
***6947 |
09/03/2024 |
| BATTAGLIERI, SAM |
DN-20021 |
1 |
40.00 |
125000105 |
********1631 |
09/03/2024 |
| BEARDEN, RICHARD |
DN-15228 |
1 |
35.00 |
322271627 |
*****2819 |
09/03/2024 |
| CERROS-GONZALEZ, SELENA |
DN-17056 |
1 |
70.00 |
322271627 |
*****4711 |
09/03/2024 |
| CHANDLER, JENNIFER |
DN-15556 |
1 |
70.00 |
121000358 |
*******7544 |
09/03/2024 |
| GARCIA, CRISTINA |
DN-20201 |
1 |
70.00 |
121122676 |
********3052 |
09/03/2024 |
| GENSAW, ASHLEY |
DN-20448 |
1 |
40.00 |
321172248 |
********6154 |
09/03/2024 |
| MACIEL, LUIS |
DN-20497 |
1 |
40.00 |
322271627 |
*****1127 |
09/03/2024 |
| MCCAMMAN, JERRY |
DN-63315 |
1 |
35.00 |
121122676 |
********2450 |
09/03/2024 |
| NUNEZ, SAM |
DN-16907 |
1 |
40.00 |
321172248 |
********3904 |
09/03/2024 |
| POFAHL, JIMMY |
DN-51218 |
1 |
35.00 |
322271627 |
*****5390 |
09/03/2024 |
| RIVAS, ROBERT |
DN-16404 |
1 |
70.00 |
121042882 |
******9316 |
09/03/2024 |
| SHERMAN, PHILLIP |
DN-20236 |
1 |
75.00 |
121000358 |
*****6369 |
09/03/2024 |
| VILLELA-NAVARRO, ANTHONY |
DN-21279 |
1 |
38.00 |
322271627 |
*****8663 |
09/03/2024 |
| WEILAND, MICHAEL |
DN-16417 |
1 |
40.00 |
322271627 |
******8406 |
09/03/2024 |
| WOLVERTON, ROCIO |
DN-21439 |
1 |
70.00 |
322274925 |
****3621 |
09/03/2024 |
| |
Count: 16 |
Total: |
808.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|