Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , TMCC |
TZ-95000 |
1 |
223.08 |
121100782 |
*****8520 |
11/01/2023 |
| BOLIVAR, CESAR |
TZ-18787 |
1 |
53.00 |
112000066 |
******0224 |
11/01/2023 |
| BRAZEAL, JESSE |
TZ-27347 |
1 |
29.00 |
314074269 |
******8292 |
11/01/2023 |
| CONDE, BRANDON |
TZ-27351 |
1 |
27.00 |
256074974 |
******2394 |
11/01/2023 |
| CRUZ, JUSTINE |
TZ-100147 |
1 |
65.00 |
256074974 |
******5949 |
11/01/2023 |
| DEVINE, MOLLY |
TZ-27337 |
1 |
68.00 |
071025661 |
******0452 |
11/01/2023 |
| GLECKNER, MATTHEW |
TZ-100293 |
1 |
58.00 |
122100024 |
*****7875 |
11/01/2023 |
| HILL, DEVON |
TZ-100242 |
1 |
35.00 |
031101279 |
*******4902 |
11/01/2023 |
| HORROCKS, AMANDA |
TZ-26956 |
1 |
58.00 |
256074974 |
******9609 |
11/01/2023 |
| HURT, SHERRY |
TZ-100148 |
1 |
35.00 |
122105278 |
******1808 |
11/01/2023 |
| JARAMILLO, NATHANIAL |
TZ-13500 |
1 |
10.00 |
122100024 |
*****5196 |
11/01/2023 |
| JOHNSON, RACHEL |
TZ-26822 |
1 |
27.00 |
256074974 |
******8681 |
11/01/2023 |
| KNAPP, JON |
TZ-100144 |
1 |
29.00 |
122105278 |
******0928 |
11/01/2023 |
| PERKINS, ANGELA |
TZ-1497 |
1 |
27.00 |
122100024 |
*****2292 |
11/01/2023 |
| PETERSON, VICTORIA |
TZ-25233 |
1 |
39.00 |
122101706 |
********1338 |
11/01/2023 |
| ROCHA, ILEANA |
TZ-100382 |
1 |
27.00 |
314074269 |
******7343 |
11/01/2023 |
| SCHIFFINO, ENRIQUE |
TZ-19091 |
1 |
27.00 |
031101279 |
********7046 |
11/01/2023 |
| SCHULTEIS, MARK |
TZ-26755 |
1 |
27.00 |
122105155 |
********9680 |
11/01/2023 |
| SIMMONS, DORA |
TZ-100261 |
1 |
27.00 |
122100024 |
*****2109 |
11/01/2023 |
| SUNDAY, SUSIE |
TZ-27340 |
1 |
29.00 |
122105278 |
******3136 |
11/01/2023 |
| TAYLOR, TARA |
TZ-27345 |
1 |
29.00 |
256074974 |
******6825 |
11/01/2023 |
| TENPENNY, AVA |
TZ-26961 |
1 |
35.00 |
314074269 |
******0485 |
11/01/2023 |
| TRUE, LISA |
TZ-3109 |
1 |
58.00 |
122105278 |
******4935 |
11/01/2023 |
| VALAZQUEZ, PETER |
TZ-4898 |
1 |
29.00 |
122101706 |
********6613 |
11/01/2023 |
| WESTBROOK, ANTHONY |
TZ-100351 |
1 |
27.00 |
314074269 |
******9708 |
11/01/2023 |
| |
Count: 25 |
Total: |
1098.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|