Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUINAGA, TONY |
QS-19582 |
1 |
4.00 |
321172594 |
****5409 |
01/05/2024 |
| AKIN, DIXIE |
QS-20579 |
1 |
29.00 |
122238420 |
*****2957 |
01/05/2024 |
| ALEMAN, JAMILLA |
QS-15483 |
1 |
8.00 |
121000358 |
******5980 |
01/05/2024 |
| ARANDA, JOSE |
QS-15947 |
1 |
4.00 |
121000358 |
********1111 |
01/05/2024 |
| BAKKEDAHL, STEVEN |
QS-19679 |
1 |
18.40 |
122238420 |
******8323 |
01/05/2024 |
| BERNAL, JOSE |
QS-21302 |
1 |
35.00 |
121000358 |
*******7159 |
01/05/2024 |
| CHAVEZ, ISAAC |
QS-21380 |
1 |
35.00 |
121137027 |
******5919 |
01/05/2024 |
| CORTEZ, MARICELA |
QS-18294 |
1 |
186.87 |
322271627 |
**********4033 |
01/05/2024 |
| FRANCO, ENRIQUE |
QS-12352 |
1 |
8.00 |
121000358 |
*******7364 |
01/05/2024 |
| HARRIS, DARIN |
QS-17555 |
1 |
51.00 |
322271627 |
******8046 |
01/05/2024 |
| HERNANDEZ, PATTY |
QS-18499 |
1 |
4.00 |
121042882 |
******2197 |
01/05/2024 |
| MARTINEZ, EFRAIN |
QS-12147 |
1 |
30.00 |
121042882 |
******0553 |
01/05/2024 |
| OROSCO, JOE |
QS-15805 |
1 |
24.00 |
121000358 |
******8695 |
01/05/2024 |
| PARDO, MARIANO |
QS-10561 |
1 |
20.00 |
321172510 |
**********5273 |
01/05/2024 |
| PENNER, GEORGIA |
QS-11802 |
1 |
4.00 |
121042882 |
******1496 |
01/05/2024 |
| RODRIGUEZ, DIANA |
QS-08132 |
1 |
8.00 |
321171184 |
******1008 |
01/05/2024 |
| WHITED, RANDY |
QS-10160 |
1 |
4.00 |
322271627 |
******3189 |
01/05/2024 |
| |
Count: 17 |
Total: |
473.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|