Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GAUDREAU, MINDEE |
TZ-26954 |
1 |
20.00 |
256074974 |
******3074 |
07/03/2023 |
| HILL, CHRISTIAN |
TZ-26966 |
1 |
27.00 |
211489656 |
******8509 |
07/03/2023 |
| HORROCKS, AMANDA |
TZ-26956 |
1 |
43.00 |
256074974 |
******9609 |
07/03/2023 |
| JACKSON, TRANIQUE |
TZ-1758 |
1 |
20.00 |
122100024 |
*****3231 |
07/03/2023 |
| JACQUES, DAVINA |
TZ-2151 |
1 |
50.00 |
111902398 |
***3083 |
07/03/2023 |
| JARAMILLO, NATHANIAL |
TZ-13500 |
1 |
10.00 |
122100024 |
*****5196 |
07/03/2023 |
| JOHNSON, RACHEL |
TZ-26822 |
1 |
27.00 |
256074974 |
******8681 |
07/03/2023 |
| MITCHELL, GABRIEL |
TZ-26971 |
1 |
10.00 |
256074974 |
******1362 |
07/03/2023 |
| ROMERO, MELODY |
TZ-14606 |
1 |
20.00 |
122105278 |
******8378 |
07/03/2023 |
| SALEHI, FARSHAD |
TZ-26839 |
1 |
27.00 |
122100024 |
*****1137 |
07/03/2023 |
| TALAMANTES, YOLANDA |
TZ-26934 |
1 |
20.00 |
312080941 |
***4793 |
07/03/2023 |
| TENPENNY, AVA |
TZ-26961 |
1 |
20.00 |
314074269 |
******0485 |
07/03/2023 |
| THORNTON, CORY |
TZ-26958 |
1 |
29.00 |
122101706 |
********9245 |
07/03/2023 |
| TRUE, LISA |
TZ-3109 |
1 |
58.00 |
122105278 |
******4935 |
07/03/2023 |
| VASQUEZ-FARIA, MARIA |
TZ-3157 |
1 |
10.00 |
314074269 |
******6759 |
07/03/2023 |
| VOLK FELIX, ISABEL |
TZ-26107 |
1 |
14.50 |
122105278 |
******3784 |
07/03/2023 |
| WEVERS, JENNY |
TZ-26676 |
1 |
23.00 |
314074269 |
******8493 |
07/03/2023 |
| ZUNIGA, IRENE |
TZ-26951 |
1 |
63.00 |
122105278 |
******4194 |
07/03/2023 |
| |
Count: 18 |
Total: |
491.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|