Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JOHAN |
E4-22087 |
1 |
35.00 |
061000227 |
******8529 |
02/01/2023 |
| ARELLANO, CHRISTIAN |
E4-24496 |
1 |
25.00 |
061000227 |
******1966 |
02/01/2023 |
| ARELLARO, ALEX |
E4-24106 |
1 |
35.00 |
121000248 |
******1941 |
02/01/2023 |
| BELOCK, HEATHER |
E4-5556 |
1 |
25.00 |
261187173 |
*********7497 |
02/01/2023 |
| BLANKENSHIP, CALEB |
E4-24382 |
1 |
35.00 |
061112843 |
******2763 |
02/01/2023 |
| BREWER, JADE |
E4-24016 |
1 |
25.00 |
061112843 |
***4903 |
02/01/2023 |
| BRIDGES, BRIAN |
E4-19980 |
1 |
29.00 |
061101375 |
******9991 |
02/01/2023 |
| BURRELL, SAMUEL |
E4-20629 |
1 |
25.00 |
061100606 |
******8237 |
02/01/2023 |
| CRIDER, AUBREE |
E4-20118 |
1 |
25.00 |
061101375 |
******7214 |
02/01/2023 |
| CRIDER, MICHAEL |
E4-20113 |
1 |
25.00 |
061101375 |
******7214 |
02/01/2023 |
| DAVIS, WARREN |
E4-20193 |
1 |
29.00 |
061101375 |
******5315 |
02/01/2023 |
| EARLY, HANNAH |
E4-12549 |
1 |
20.00 |
061112843 |
******7996 |
02/01/2023 |
| EDWARDS, COREEDER |
E4-19236 |
1 |
25.00 |
261171383 |
*********0746 |
02/01/2023 |
| ELLISON, KIPPI |
E4-16782 |
1 |
25.00 |
261171383 |
*********9105 |
02/01/2023 |
| FELIPE, IVAN |
E4-19498 |
1 |
25.00 |
061101375 |
******3781 |
02/01/2023 |
| FIRESTONE, JARED |
E4-21316 |
1 |
35.00 |
261171383 |
**4334 |
02/01/2023 |
| GARCIA, KEVIN |
E4-21310 |
1 |
29.00 |
061104880 |
*****6501 |
02/01/2023 |
| GEORGE, LORI |
E4-15930 |
1 |
25.00 |
261172573 |
*********2715 |
02/01/2023 |
| GILMORE, ROSANNE |
E4-15309 |
1 |
25.00 |
061000227 |
******7364 |
02/01/2023 |
| HERNANDEZ, JACQUELINE |
E4-24166 |
1 |
29.00 |
061000227 |
******9770 |
02/01/2023 |
| HICKS, SAWYER |
E4-22176 |
1 |
32.50 |
061000104 |
*********0660 |
02/01/2023 |
| HINDMON, BRADLEY |
E4-14643 |
1 |
25.00 |
061101375 |
******2808 |
02/01/2023 |
| HOVERS, CHRISTOPHER |
E4-21281 |
1 |
25.00 |
061112843 |
******3275 |
02/01/2023 |
| JACKSON, HOLLY |
E4-11411 |
1 |
25.00 |
061192481 |
******1993 |
02/01/2023 |
| JACKSON, PAUL |
E4-19728 |
1 |
25.00 |
061192481 |
******1993 |
02/01/2023 |
| LAWRENCE, TIM |
E4-21154 |
1 |
25.00 |
061000104 |
*********8558 |
02/01/2023 |
| LEON, ARTURO |
E4-20936 |
1 |
25.00 |
261171383 |
*********1411 |
02/01/2023 |
| MILLS, ELIJAH |
E4-22159 |
1 |
29.00 |
314074269 |
****5797 |
02/01/2023 |
| MOSS, ANDREA |
E4-5993 |
1 |
25.00 |
261187173 |
*********4539 |
02/01/2023 |
| NEWBERRY, ELIZABETH |
E4-21049 |
1 |
25.00 |
261171383 |
*********5823 |
02/01/2023 |
| OLIVA, JOSE |
E4-22069 |
1 |
25.00 |
061000227 |
******7311 |
02/01/2023 |
| PADGETT, BRETT |
E4-21472 |
1 |
25.00 |
261187173 |
*********7828 |
02/01/2023 |
| PATEL, PULIN |
E4-18691 |
1 |
30.00 |
061000227 |
*********7596 |
02/01/2023 |
| RAMIREZ, BRANDON |
E4-21027 |
1 |
29.00 |
061000227 |
******3789 |
02/01/2023 |
| ROHNER, CHARLES |
E4-21145 |
1 |
25.00 |
261171383 |
*********3614 |
02/01/2023 |
| SHURLEY, ALICIA |
E4-19273 |
1 |
20.00 |
061112843 |
******1430 |
02/01/2023 |
| SMITH, CHELSEA |
E4-24038 |
1 |
35.00 |
061112843 |
******6100 |
02/01/2023 |
| SMOTHERS, KAREN |
E4-20138 |
1 |
25.00 |
262284431 |
*********8757 |
02/01/2023 |
| STOUT, SUSAN |
E4-22129 |
1 |
25.00 |
061104880 |
*****1001 |
02/01/2023 |
| STYLES, B.WESLEY |
E4-24472 |
1 |
35.00 |
061120770 |
***2616 |
02/01/2023 |
| THOMAS, NICOLE |
E4-20160 |
1 |
29.00 |
061120770 |
***5163 |
02/01/2023 |
| TORTOS, VINNY |
E4-22144 |
1 |
35.00 |
061101375 |
******8581 |
02/01/2023 |
| TROTMAN, TAYLOR |
E4-22177 |
1 |
32.50 |
062000080 |
******1648 |
02/01/2023 |
| VEGA, ISAI |
E4-21242 |
1 |
25.00 |
061000104 |
*********6938 |
02/01/2023 |
| VICENTE, ELISA |
E4-20732 |
1 |
29.00 |
061000227 |
******5669 |
02/01/2023 |
| WATKINS, WANDA |
E4-2308 |
1 |
20.00 |
061000104 |
******3573 |
02/01/2023 |
| WOODROW, TAYLOR |
E4-19620 |
1 |
25.00 |
062000019 |
******7352 |
02/01/2023 |
| |
Count: 47 |
Total: |
1282.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SANCHEZ AVILA, ELIZABETH |
E4-20690 |
1 |
140.00 |
|
|
Invalid Bank Account No. |
02/01/2023 |
| |
Count: 1 |
Total: |
140.00 |
|
|
|
|