Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, HARRIETT |
L3-13427 |
2 |
27.06 |
113122655 |
*****9220 |
12/16/2024 |
| ALLEN, GLORIA |
L3-5985 |
2 |
37.89 |
111920312 |
***4324 |
12/16/2024 |
| BANKS, BILLY |
L3-10088 |
2 |
37.89 |
113122655 |
***6244 |
12/16/2024 |
| BAUMAN, DAVID |
L3-11997 |
2 |
73.61 |
111000025 |
********8919 |
12/16/2024 |
| CARDONA, IRENE |
L3-10695 |
2 |
51.96 |
111000025 |
********5769 |
12/16/2024 |
| COLUNGA, JAMES |
L3-10386 |
2 |
25.22 |
111000025 |
********3128 |
12/16/2024 |
| COTTONGAME, EMILY |
L3-13660 |
2 |
92.01 |
111901629 |
*****9153 |
12/16/2024 |
| GARDNER, JUSTIN |
L3-12603 |
2 |
62.79 |
111000025 |
********5936 |
12/16/2024 |
| GONZALEZ, TERESA |
L3-4680 |
2 |
51.96 |
256074974 |
******2388 |
12/16/2024 |
| GUTIERREZ, FRANK |
L3-10061 |
2 |
41.14 |
111000025 |
********0225 |
12/16/2024 |
| HANKINS, HALEY |
L3-1749 |
2 |
28.13 |
111920312 |
***0606 |
12/16/2024 |
| HONZA, BETTY |
L3-10309 |
2 |
30.31 |
113122655 |
*****6723 |
12/16/2024 |
| LIPSCOMB, REL |
L3-10024 |
2 |
37.89 |
113122655 |
*****1749 |
12/16/2024 |
| LOPEZ, DELFINO |
L3-13851 |
2 |
28.00 |
031176110 |
*******8752 |
12/16/2024 |
| MATOUS, STANLEY |
L3-11805 |
2 |
30.31 |
071921891 |
******4875 |
12/16/2024 |
| MUNOZ, DANNY |
L3-10067 |
2 |
37.89 |
111901629 |
*****8063 |
12/16/2024 |
| ROGERS, PAULA |
L3-11583 |
2 |
21.65 |
111000025 |
********8413 |
12/16/2024 |
| RUDD, RUSTY |
L3-10414 |
2 |
30.31 |
113122655 |
***2806 |
12/16/2024 |
| SANDOVEL, ANA MARIA |
L3-1857 |
2 |
25.11 |
111901629 |
*****2481 |
12/16/2024 |
| WALKER, PATTI |
L3-12719 |
2 |
48.71 |
254074934 |
****7170 |
12/16/2024 |
| WEBSTER, PAT |
L3-12673 |
2 |
30.14 |
111920312 |
***0726 |
12/16/2024 |
| WHITE, BOB |
L3-11305 |
2 |
73.61 |
311987786 |
******6435 |
12/16/2024 |
| ZMOLIK, VANESSA |
L3-12254 |
2 |
62.79 |
113122655 |
***5994 |
12/16/2024 |
| |
Count: 23 |
Total: |
986.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|