Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRERA, HUGO |
F4-4576 |
2 |
61.00 |
121122676 |
********3203 |
07/17/2023 |
| BIDWELL, JANA |
F4-366 |
2 |
61.00 |
121000358 |
******5980 |
07/17/2023 |
| BOYETT, REBECCA |
F4-4713 |
2 |
88.00 |
314074269 |
******6483 |
07/17/2023 |
| CACHERO, MIKE |
F4-4691 |
2 |
88.00 |
123205054 |
*****4426 |
07/17/2023 |
| FISHER, DEBRA |
F4-1300 |
2 |
61.00 |
121122676 |
********3105 |
07/17/2023 |
| JENNINGS, PAT |
F4-2863 |
2 |
61.00 |
121101037 |
******8900 |
07/17/2023 |
| JONES, WILLIAM |
F4-4223 |
2 |
61.00 |
122238420 |
*****9161 |
07/17/2023 |
| MONTGOMERY, BARRY |
F4-3968 |
2 |
61.00 |
122000661 |
******2523 |
07/17/2023 |
| NIAPAS, ALEX |
F4-634 |
2 |
61.00 |
121122676 |
********2502 |
07/17/2023 |
| RAEL, GRETCHEN |
F4-816 |
2 |
88.00 |
122238420 |
****8268 |
07/17/2023 |
| SCHWARTZ, JEFFREY |
F4-2769A |
2 |
61.00 |
321170978 |
******5904 |
07/17/2023 |
| STRAND, DEBRA |
F4-4175 |
2 |
61.00 |
321175261 |
******7976 |
07/17/2023 |
| STRETARS, KRISTINE |
F4-192 |
2 |
61.00 |
121101037 |
******7206 |
07/17/2023 |
| WALDON, BONNIE |
F4-2674 |
2 |
61.00 |
122238420 |
******3490 |
07/17/2023 |
| YOUNG, RENNER |
F4-3907 |
2 |
61.00 |
321170978 |
*****3595 |
07/17/2023 |
| |
Count: 15 |
Total: |
996.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|