Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, BRADLEY |
R7-247 |
2 |
57.45 |
307083694 |
**********0213 |
01/18/2023 |
| BULLS, DOROTHY |
R7-10199 |
2 |
34.62 |
307083694 |
**********0009 |
01/18/2023 |
| CORDOVA, JERRY |
R7-10193 |
2 |
34.62 |
312270023 |
***1172 |
01/18/2023 |
| DIAZ, JODI |
R7-10610 |
2 |
63.83 |
307083694 |
****4781 |
01/18/2023 |
| FIELDS, GARY |
R7-10961 |
2 |
35.16 |
112200620 |
***6516 |
01/18/2023 |
| HAMILTON, JAN |
R7-877 |
2 |
31.38 |
107002312 |
********4130 |
01/18/2023 |
| LEDBETTER, EVELYN |
R7-10242 |
2 |
36.03 |
112200620 |
***1773 |
01/18/2023 |
| MCDERMID, DAVID |
R7-10894 |
2 |
34.62 |
031100157 |
******2107 |
01/18/2023 |
| MCKINLEY, JOHN |
R7-10343 |
2 |
107.65 |
107002312 |
********2842 |
01/18/2023 |
| MONTANO, ELENA |
R7-10608 |
2 |
40.03 |
107002192 |
******3480 |
01/18/2023 |
| NAZARIO, ANDY |
R7-10307 |
2 |
63.83 |
307083694 |
**********6659 |
01/18/2023 |
| STONE, DEREK |
R7-263 |
2 |
63.83 |
112200620 |
**2061 |
01/18/2023 |
| TERRY, HUNTER |
R7-10741 |
2 |
31.38 |
107002192 |
******5530 |
01/18/2023 |
| VASQUEZ, ISAIAH |
R7-61427 |
2 |
37.87 |
031101279 |
********7655 |
01/18/2023 |
| WELCH, TERESA |
R7-10289 |
2 |
31.37 |
321076470 |
**********4511 |
01/18/2023 |
| |
Count: 15 |
Total: |
703.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|