Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BRIAN |
UF-107944 |
9 |
25.00 |
261071315 |
********8815 |
06/16/2023 |
| ALLEN, DONAVUS |
UF-115154 |
9 |
25.00 |
256074974 |
******7700 |
06/16/2023 |
| BARROW, CHERELLE |
UF-114927 |
9 |
25.00 |
256074974 |
******8706 |
06/16/2023 |
| BARRY, DANIEL |
UF-106800 |
9 |
25.00 |
061101375 |
******1646 |
06/16/2023 |
| BATES, NANCY |
UF-113051 |
9 |
35.00 |
261171309 |
*********6703 |
06/16/2023 |
| BRADLEY, MELANIE |
UF-110726 |
9 |
25.00 |
061000227 |
******8753 |
06/16/2023 |
| BRIGGS, JERRAH |
UF-112187 |
9 |
25.00 |
314074269 |
*****4265 |
06/16/2023 |
| CASTRO, LEONID |
UF-114704 |
9 |
25.00 |
051400549 |
*********1247 |
06/16/2023 |
| COCHRAN, ROBIN |
UF-112671 |
9 |
25.00 |
061107515 |
***2697 |
06/16/2023 |
| CUNNINGHAM, STEPHANIE |
UF-114881 |
9 |
25.00 |
061092387 |
*****9936 |
06/16/2023 |
| DAVIDSON, TARA |
UF-114192 |
9 |
25.00 |
256074974 |
******2700 |
06/16/2023 |
| DIFELICE, JOHN |
UF-109315 |
9 |
25.00 |
314074269 |
******1166 |
06/16/2023 |
| DOWNS, LINDSEY |
UF-107591 |
9 |
25.00 |
261170290 |
******3251 |
06/16/2023 |
| EDWARDS, NELDA |
UF-114215 |
9 |
25.00 |
261071328 |
******0700 |
06/16/2023 |
| EVANS, COLIN |
UF-110267 |
9 |
25.00 |
061000052 |
********0375 |
06/16/2023 |
| HALE, JOHN |
UF-103472 |
9 |
35.00 |
061000052 |
********9200 |
06/16/2023 |
| HALL, RHONDA |
UF-109942 |
9 |
35.00 |
061113415 |
*********4345 |
06/16/2023 |
| HARDING, HYUN |
UF-111729 |
9 |
25.00 |
314074269 |
****1311 |
06/16/2023 |
| HORGAN, DANA |
UF-114675 |
9 |
25.00 |
053904483 |
********6708 |
06/16/2023 |
| KENNEY, ANDREW |
UF-108916 |
9 |
25.00 |
061101922 |
****8672 |
06/16/2023 |
| KIMBO, PAMELA |
UF-110459 |
9 |
25.00 |
061102400 |
***0868 |
06/16/2023 |
| KING, CESSELY |
UF-113756 |
9 |
25.00 |
261071315 |
***8799 |
06/16/2023 |
| MALSON, BRETT |
UF-110818 |
9 |
35.00 |
053000196 |
********9203 |
06/16/2023 |
| MONTENEGRO, JESUS |
UF-108550 |
9 |
25.00 |
061000227 |
******4362 |
06/16/2023 |
| NELSON, KELLY |
UF-109405 |
9 |
25.00 |
256074974 |
******9702 |
06/16/2023 |
| NEU, DEBRA |
UF-114426 |
9 |
25.00 |
261071315 |
********9146 |
06/16/2023 |
| PARKER, DOCK |
UF-109627 |
9 |
25.00 |
061092387 |
*****0206 |
06/16/2023 |
| PEREZ, MARIBEL |
UF-114162 |
9 |
25.00 |
061000104 |
*********8813 |
06/16/2023 |
| SAMANIEGO, MIRIAM |
UF-111025 |
9 |
25.00 |
061000052 |
********2278 |
06/16/2023 |
| SOLER, PABLO |
UF-109694 |
9 |
35.00 |
261071438 |
*********7015 |
06/16/2023 |
| SQUILLINI, DONNA |
UF-113101 |
9 |
25.00 |
063102152 |
*********0265 |
06/16/2023 |
| VANHEYNINGEN, AVA |
UF-115254 |
9 |
25.00 |
314074269 |
*****1239 |
06/16/2023 |
| WALLACE, TERESA |
UF-110337 |
9 |
25.00 |
261071315 |
********9181 |
06/16/2023 |
| WHITE, KHALIL |
UF-113500 |
9 |
25.00 |
261071315 |
********2258 |
06/16/2023 |
| WHITE, MICHAEL |
UF-113804 |
9 |
25.00 |
261071315 |
***2158 |
06/16/2023 |
| WILLETT, CAMERON |
UF-108711 |
9 |
25.00 |
061092387 |
*****6127 |
06/16/2023 |
| WILLIAMS, KADEN |
UF-114484 |
9 |
35.00 |
314074269 |
****8869 |
06/16/2023 |
| WILSON, BARRY |
UF-114579 |
9 |
25.00 |
021000322 |
********5359 |
06/16/2023 |
| WYSINGES, DANTE |
UF-113530 |
9 |
35.00 |
121000358 |
********4732 |
06/16/2023 |
| |
Count: 39 |
Total: |
1045.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|