Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, DAVID |
R7-11064 |
1 |
37.97 |
107002192 |
******6998 |
06/05/2023 |
| BARRERA, JOSUE |
R7-10007 |
1 |
37.87 |
107002312 |
********2841 |
06/05/2023 |
| BREMER, BETHANY |
R7-270 |
1 |
57.45 |
031176110 |
*******2897 |
06/05/2023 |
| DURAN, ISIDRO |
R7-10106 |
1 |
31.37 |
307083694 |
****1405 |
06/05/2023 |
| E COURTNEY, RYLIE |
R7-548 |
1 |
40.03 |
307083694 |
****8401 |
06/05/2023 |
| FELTS, EMILY |
R7-786 |
1 |
40.03 |
111900659 |
******0257 |
06/05/2023 |
| FRAZE, BRADEN |
R7-155 |
1 |
63.83 |
112200620 |
**4871 |
06/05/2023 |
| GRAVES PRESTAGE, TAYLOR |
R7-1175 |
1 |
74.65 |
122244184 |
************8663 |
06/05/2023 |
| JIMENEZ, LIZBETH |
R7-1360 |
1 |
40.03 |
107002192 |
******0781 |
06/05/2023 |
| LOPEZ, AJ |
R7-10102 |
1 |
70.32 |
307083694 |
**********5905 |
06/05/2023 |
| LOPEZ, SHAYNE |
R7-10773 |
1 |
53.55 |
307083694 |
**********5905 |
06/05/2023 |
| MELENDEZ, AMY |
R7-1362 |
1 |
40.03 |
112206792 |
***5621 |
06/05/2023 |
| REED, KENNY |
R7-11254 |
1 |
40.03 |
112200620 |
***7386 |
06/05/2023 |
| RIVERA, DAVID |
R7-536 |
1 |
37.87 |
314074269 |
******5416 |
06/05/2023 |
| RODRIGUEZ, MARIAH |
R7-1309 |
1 |
40.03 |
307083694 |
****9638 |
06/05/2023 |
| STEVENS, TERRY |
R7-11044 |
1 |
34.62 |
112200620 |
***6477 |
06/05/2023 |
| THORNTON, GABBY |
R7-1132 |
1 |
35.70 |
107002312 |
********1732 |
06/05/2023 |
| URIOSTE, JUDE |
R7-63398 |
1 |
47.60 |
112200620 |
*0458 |
06/05/2023 |
| WARREN, HALEY |
R7-1263 |
1 |
40.03 |
107002192 |
******6645 |
06/05/2023 |
| |
Count: 19 |
Total: |
863.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|