Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, MICHAEL |
EN-23182 |
1 |
30.00 |
121201694 |
********4583 |
07/08/2024 |
| CARRILLO, MARIA |
EN-22088 |
1 |
25.00 |
321270742 |
******8215 |
07/08/2024 |
| CARTER, JOSHUA |
EN-18179 |
1 |
30.00 |
321270742 |
******4539 |
07/08/2024 |
| CASTLE, DANIEL |
EN-23418 |
1 |
150.00 |
321280143 |
*****2949 |
07/08/2024 |
| DUZAN, DIANA |
EN-24144 |
1 |
60.00 |
122400779 |
******1510 |
07/08/2024 |
| FORBES, LINDA |
EN-19815 |
1 |
30.00 |
121100782 |
*****7798 |
07/08/2024 |
| LANTZ-FEITH, KAREN |
EN-22716 |
1 |
30.00 |
321270742 |
******2486 |
07/08/2024 |
| LOPEZ, JORGE |
EN-24128 |
1 |
10.00 |
321270742 |
******6604 |
07/08/2024 |
| LYON, CURTIS |
EN-20893 |
1 |
30.00 |
314074269 |
*****0712 |
07/08/2024 |
| QUINN, JEANNE |
EN-21664 |
1 |
30.00 |
122400724 |
********8426 |
07/08/2024 |
| REDMOND, JULIE |
EN-24215 |
1 |
30.00 |
321270742 |
******8903 |
07/08/2024 |
| SANTIAGO, ED |
EN-18145 |
1 |
30.00 |
122400724 |
*****1767 |
07/08/2024 |
| SHAAR, RASHAD |
EN-13946 |
1 |
60.00 |
321270742 |
******8988 |
07/08/2024 |
| SWIRCZEK, RON |
EN-15665 |
1 |
30.00 |
122400724 |
********2661 |
07/08/2024 |
| VALDEZ, FRANK |
EN-17174 |
1 |
30.00 |
122400724 |
********3854 |
07/08/2024 |
| WARPEHA, JOHN |
EN-23326 |
1 |
30.00 |
321280143 |
********8704 |
07/08/2024 |
| |
Count: 16 |
Total: |
635.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|