Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, SAMUEL |
TK-2257 |
|
72.25 |
101000187 |
********7744 |
01/31/2024 |
| CANO, ALEXANDER |
TK-2305 |
|
53.78 |
101100045 |
********9376 |
01/31/2024 |
| DAVIS, DYLAN |
TK-2290 |
|
43.78 |
101201892 |
*****6559 |
01/31/2024 |
| Doss, Evan |
TK-W136637 |
|
99.98 |
125109006 |
*******9171 |
01/31/2024 |
| ENGLISH, KATERA |
TK-2047 |
|
105.10 |
081006162 |
***3657 |
01/31/2024 |
| GOODMAN, DUSTIN |
TK-2259 |
|
53.78 |
082900872 |
****5013 |
01/31/2024 |
| HALE, NICOLE |
TK-2382 |
|
43.78 |
103100195 |
********9482 |
01/31/2024 |
| HAM, JAMIE |
TK-2302 |
|
53.78 |
026015053 |
********9261 |
01/31/2024 |
| KOCH, KELLEN |
TK-1859 |
|
193.28 |
041215663 |
*********4318 |
01/31/2024 |
| LARK, AIDEN |
TK-2090 |
|
43.78 |
101201892 |
*****5644 |
01/31/2024 |
| MILLER, KAIT |
TK-1670E37 |
|
56.87 |
101201892 |
*****9859 |
01/31/2024 |
| MORALES, SANDRA |
TK-W793167 |
|
43.78 |
031101279 |
********9881 |
01/31/2024 |
| Moscoso, Levy |
TK-W197703 |
|
39.99 |
101100045 |
********2293 |
01/31/2024 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
161.34 |
082900872 |
****0716 |
01/31/2024 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
53.78 |
082900872 |
****0716 |
01/31/2024 |
| RAMIREZ, JAVIER |
TK-2394 |
|
43.78 |
101100045 |
********9376 |
01/31/2024 |
| ROGERS, AIDAN |
TK-2125 |
|
43.78 |
301171285 |
*****2130 |
01/31/2024 |
| ROJAS, URIEL |
TK-166220D |
|
104.66 |
082900872 |
****5850 |
01/31/2024 |
| ROSS, ANTHONY |
TK-2074 |
|
43.78 |
301079183 |
*********7389 |
01/31/2024 |
| SCHILMOELLER, JOHN |
TK-2121 |
|
72.25 |
104112409 |
*****3027 |
01/31/2024 |
| Taylor, Max |
TK-W209026 |
|
39.99 |
101106405 |
**2036 |
01/31/2024 |
| |
Count: 21 |
Total: |
1467.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|