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 |
08/06/2024 |
| AKIN, DIXIE |
QS-20579 |
1 |
29.00 |
122238420 |
*****2957 |
08/06/2024 |
| ALVAREZ, HEATHER D |
QS-21690 |
1 |
94.00 |
121137027 |
******7880 |
08/06/2024 |
| ARANDA, JOSE |
QS-15947 |
1 |
4.00 |
121000358 |
********1111 |
08/06/2024 |
| BAKKEDAHL, STEVEN |
QS-19679 |
1 |
18.40 |
122238420 |
******8323 |
08/06/2024 |
| FRANCO, ENRIQUE |
QS-12352 |
1 |
8.00 |
121000358 |
*******7364 |
08/06/2024 |
| HARRIS, DARIN |
QS-17555 |
1 |
51.00 |
322271627 |
******8046 |
08/06/2024 |
| HERNANDEZ, PATTY |
QS-18499 |
1 |
4.00 |
121042882 |
******2197 |
08/06/2024 |
| IBARRA, LAURA |
QS-22292 |
1 |
59.00 |
122000496 |
******5097 |
08/06/2024 |
| MARTINEZ, EFRAIN |
QS-12147 |
1 |
30.00 |
121042882 |
******0553 |
08/06/2024 |
| PARDO, MARIANO |
QS-10561 |
1 |
20.00 |
321172510 |
**********5273 |
08/06/2024 |
| PENNER, GEORGIA |
QS-11802 |
1 |
4.00 |
121042882 |
******1496 |
08/06/2024 |
| ROCHA, KAYLA |
QS-22623 |
1 |
35.00 |
321172594 |
**********7314 |
08/06/2024 |
| RODRIGUEZ, DIANA |
QS-08132 |
1 |
8.00 |
321171184 |
******1008 |
08/06/2024 |
| SANCHEZ, FRANCES |
QS-19551 |
1 |
51.00 |
321172594 |
***6677 |
08/06/2024 |
| WHITED, RANDY |
QS-10160 |
1 |
4.00 |
322271627 |
******3189 |
08/06/2024 |
| |
Count: 16 |
Total: |
423.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|