Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALATORRE, ULISES |
TK-2036 |
|
74.75 |
101100045 |
********2845 |
09/28/2024 |
| BERNAL, BRIANDA |
TK-2563 |
|
10.95 |
103000648 |
*****5188 |
09/28/2024 |
| BROWN, CARTER |
TK-2215 |
|
10.95 |
082900872 |
****0613 |
09/28/2024 |
| DELGADO, JOSHUA |
TK-W985423 |
|
31.90 |
211176590 |
**5970 |
09/28/2024 |
| Ditch, Dale |
TK-W720863 |
|
83.42 |
041215663 |
*********7621 |
09/28/2024 |
| GARDNER, WILLIE |
TK-2533 |
|
74.75 |
107001481 |
******7228 |
09/28/2024 |
| HENDERSON, JAMAL |
TK-2420 |
|
65.69 |
041215663 |
*********8219 |
09/28/2024 |
| HOLLINS, CALEB |
TK-2383 |
|
95.70 |
082900872 |
****9462 |
09/28/2024 |
| Hiracheta, Jason |
TK-W601943 |
|
50.94 |
314074269 |
******7699 |
09/28/2024 |
| JAMES, GABRIEL |
TK-2560 |
|
64.74 |
101089292 |
******4142 |
09/28/2024 |
| KERR, DALTON |
TK-2477 |
|
10.95 |
301171007 |
******1880 |
09/28/2024 |
| LINDHOLM, MARK |
TK-W572536 |
|
31.90 |
063100277 |
********0646 |
09/28/2024 |
| MCCULLOUGH, KATELYN |
TK-2361 |
|
96.64 |
256074974 |
******8635 |
09/28/2024 |
| Moscoso, Levy |
TK-W197703 |
|
28.46 |
101100045 |
********2293 |
09/28/2024 |
| OTIANKOUYA, SERGE |
TK-2007 |
|
74.75 |
082900872 |
****0716 |
09/28/2024 |
| SHAW, NICHOLAS |
TK-W789599 |
|
42.85 |
107001481 |
******4013 |
09/28/2024 |
| STACKHOUSE, WILLIAM |
TK-2556 |
|
42.85 |
124303201 |
****0587 |
09/28/2024 |
| STEELE, MAVERICK |
TK-2468 |
|
10.95 |
125109006 |
*******1411 |
09/28/2024 |
| STOCKINGER, JOEY |
TK-2598 |
|
10.95 |
031101279 |
********3066 |
09/28/2024 |
| TAZZA, SILVIA |
TK-1016 |
|
10.95 |
301171285 |
*****7091 |
09/28/2024 |
| WILSON, NOAH |
TK-2499 |
|
42.85 |
101201892 |
*****6461 |
09/28/2024 |
| West, Eli |
TK-W933789 |
|
66.00 |
031176110 |
*******2680 |
09/28/2024 |
| |
Count: 22 |
Total: |
1033.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|