Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIDWELL, JANA |
F4-366 |
2 |
61.00 |
121000358 |
******5980 |
01/16/2024 |
| CACHERO, MIKE |
F4-4691 |
2 |
88.00 |
123205054 |
*****4426 |
01/16/2024 |
| CLARK, MAX |
F4-4455 |
2 |
88.00 |
121102036 |
******3020 |
01/16/2024 |
| FISHER, DEBRA |
F4-1300 |
2 |
88.00 |
121122676 |
********3105 |
01/16/2024 |
| HAMPTON, TROY |
F4-4017C |
2 |
61.00 |
321177735 |
*****4990 |
01/16/2024 |
| JENNINGS, PAT |
F4-2863 |
2 |
61.00 |
121101037 |
******8900 |
01/16/2024 |
| JONES, WILLIAM |
F4-4223 |
2 |
61.00 |
122238420 |
*****9161 |
01/16/2024 |
| LEININGER, GENISIS |
F4-4774 |
2 |
61.00 |
321170978 |
****6425 |
01/16/2024 |
| MAYES-SMITH, QUINN |
F4-4771 |
2 |
61.00 |
121101037 |
******4457 |
01/16/2024 |
| MONTGOMERY, BARRY |
F4-3968 |
2 |
61.00 |
122000661 |
******2523 |
01/16/2024 |
| NAVA, LAURA |
F4-4458 |
2 |
88.00 |
321170978 |
*****1069 |
01/16/2024 |
| NIAPAS, ALEX |
F4-634 |
2 |
61.00 |
121122676 |
********2502 |
01/16/2024 |
| PATINA, ROSA |
F4-4583 |
2 |
88.00 |
121042882 |
******4153 |
01/16/2024 |
| RAEL, GRETCHEN |
F4-816 |
2 |
88.00 |
122238420 |
****8268 |
01/16/2024 |
| RODRIGUEZ, JOSE |
F4-4762 |
2 |
88.00 |
314074269 |
******1095 |
01/16/2024 |
| SANTORO, JOELIE |
F4-4612 |
2 |
61.00 |
121042882 |
******5894 |
01/16/2024 |
| SCHWARTZ, JEFFREY |
F4-2769A |
2 |
61.00 |
321170978 |
******5904 |
01/16/2024 |
| STRAND, DEBRA |
F4-4175 |
2 |
61.00 |
321175261 |
******7976 |
01/16/2024 |
| STRETARS, KRISTINE |
F4-192 |
2 |
61.00 |
121101037 |
******7206 |
01/16/2024 |
| TRYON, DENISE |
F4-4530 |
2 |
76.00 |
121141819 |
******1401 |
01/16/2024 |
| WALDON, BONNIE |
F4-2674 |
2 |
61.00 |
122238420 |
******3490 |
01/16/2024 |
| WHITT, LARRY |
F4-2488 |
2 |
61.00 |
321170978 |
******7402 |
01/16/2024 |
| WILLIAMS, CHRIS |
F4-4186 |
2 |
61.00 |
121122676 |
********7284 |
01/16/2024 |
| |
Count: 23 |
Total: |
1607.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|