Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRCHALL, ROBERT |
TZ-100431 |
1 |
27.00 |
314074269 |
******3261 |
02/01/2024 |
| BOLIVAR, CESAR |
TZ-18787 |
1 |
53.00 |
112000066 |
******0224 |
02/01/2024 |
| BRAZEAL, JESSE |
TZ-27347 |
1 |
29.00 |
314074269 |
******8292 |
02/01/2024 |
| BRUCE, DEVON |
TZ-25270 |
1 |
39.00 |
122100024 |
***********5015 |
02/01/2024 |
| BURNS, KATHERINE |
TZ-100565 |
1 |
29.00 |
322174708 |
**********0723 |
02/01/2024 |
| CONDE, BRANDON |
TZ-27351 |
1 |
27.00 |
256074974 |
******2394 |
02/01/2024 |
| GLECKNER, MATTHEW |
TZ-100293 |
1 |
58.00 |
122100024 |
*****7875 |
02/01/2024 |
| HARGETT, RUKIA |
TZ-100443 |
1 |
29.00 |
041215663 |
*********3430 |
02/01/2024 |
| HOOVER, JOSHUA |
TZ-100439 |
1 |
27.00 |
073910091 |
******7735 |
02/01/2024 |
| HORROCKS, AMANDA |
TZ-26956 |
1 |
58.00 |
256074974 |
******9609 |
02/01/2024 |
| HURT, SHERRY |
TZ-100148 |
1 |
35.00 |
122105278 |
******1808 |
02/01/2024 |
| JOHNSON, RACHEL |
TZ-26822 |
1 |
27.00 |
256074974 |
******8681 |
02/01/2024 |
| KANE, MY KLHA |
TZ-100507 |
1 |
27.00 |
314074269 |
******8122 |
02/01/2024 |
| KLUCSARITS, BRET |
TZ-100512 |
1 |
27.00 |
322174588 |
**7907 |
02/01/2024 |
| KNAPP, JON |
TZ-100144 |
1 |
29.00 |
122105278 |
******0928 |
02/01/2024 |
| LITTON, ALEXANDRIA |
TZ-100508 |
1 |
52.00 |
061000227 |
******0076 |
02/01/2024 |
| LORISTON, JEAN |
TZ-100581 |
1 |
27.00 |
314074269 |
******4506 |
02/01/2024 |
| MCCABE, VIRGINIA |
TZ-100145 |
1 |
39.00 |
083009060 |
******6176 |
02/01/2024 |
| PERKINS, ANGELA |
TZ-1497 |
1 |
27.00 |
122100024 |
*****2292 |
02/01/2024 |
| PETERSON, VICTORIA |
TZ-25233 |
1 |
39.00 |
122101706 |
********1338 |
02/01/2024 |
| RIVERA, ANGEL |
TZ-100434 |
1 |
29.00 |
122105278 |
******0744 |
02/01/2024 |
| ROCHA, ILEANA |
TZ-100382 |
1 |
27.00 |
314074269 |
******7343 |
02/01/2024 |
| SCHULTEIS, MARK |
TZ-26755 |
1 |
27.00 |
122105155 |
********9680 |
02/01/2024 |
| SUNDAY, SUSIE |
TZ-27340 |
1 |
29.00 |
122105278 |
******3136 |
02/01/2024 |
| SUSINI, LAURENCE |
TZ-100432 |
1 |
41.00 |
122105278 |
******3916 |
02/01/2024 |
| TENPENNY, AVA |
TZ-26961 |
1 |
35.00 |
314074269 |
******0485 |
02/01/2024 |
| TMC, TMC |
TZ-95000 |
1 |
290.00 |
121100782 |
*****8520 |
02/01/2024 |
| TRUE, LISA |
TZ-3109 |
1 |
58.00 |
122105278 |
******4935 |
02/01/2024 |
| VALAZQUEZ, PETER |
TZ-4898 |
1 |
29.00 |
122101706 |
********6613 |
02/01/2024 |
| WESTBROOK, MADDIE |
TZ-100351 |
1 |
27.00 |
314074269 |
******9708 |
02/01/2024 |
| |
Count: 30 |
Total: |
1297.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|