Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELEON, DAN |
FY-1588 |
1 |
62.44 |
111900659 |
******1033 |
02/01/2024 |
| DELGADO, CODY |
FY-1494 |
1 |
62.44 |
031176110 |
*******4173 |
02/01/2024 |
| DOOL, SHELBY |
FY-1465 |
1 |
140.14 |
111307663 |
****5588 |
02/01/2024 |
| Higdon, Amanda |
FY-1555 |
1 |
62.44 |
031176110 |
*******1818 |
02/01/2024 |
| LEAL, ANA |
FY-1195 |
1 |
57.68 |
314074269 |
******1707 |
02/01/2024 |
| MARTINEZ, ALEXANDER |
FY-1011 |
1 |
62.44 |
111319347 |
**6330 |
02/01/2024 |
| MAXSON, MASIE |
FY-1303 |
1 |
72.85 |
311385964 |
**4860 |
02/01/2024 |
| MCCUTCHEON, JAMES |
FY-1123 |
1 |
114.48 |
111301737 |
****6780 |
02/01/2024 |
| PURYEAR, ANGELA |
FY-1128 |
1 |
62.44 |
111310294 |
*****7355 |
02/01/2024 |
| Quintanilla, Dallas |
FY-1403 |
1 |
62.45 |
111310870 |
******2106 |
02/01/2024 |
| REDWINE-GRIMES, ARIN |
FY-1217 |
1 |
93.66 |
111304637 |
****9901 |
02/01/2024 |
| Solis, Joe |
FY-1351 |
1 |
83.26 |
311385964 |
**2981 |
02/01/2024 |
| Spence, Kari |
FY-1379 |
1 |
62.44 |
323371076 |
******1927 |
02/01/2024 |
| VEAL, BRAD |
FY-1540 |
1 |
72.85 |
111900659 |
******1585 |
02/01/2024 |
| WALLACE, DAN |
FY-1507 |
1 |
52.03 |
111000614 |
*****9008 |
02/01/2024 |
| |
Count: 15 |
Total: |
1124.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|