Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KRISTI |
W6-93192 |
A |
80.85 |
111900581 |
*******3244 |
12/05/2024 |
| BATES, LARRY |
W6-80199 |
A |
63.87 |
111907199 |
***0113 |
12/05/2024 |
| BELL, EMILY |
W6-93450 |
A |
80.11 |
111000025 |
********2289 |
12/05/2024 |
| BLAKEMORE, LISA |
W6-92085 |
A |
69.14 |
111916326 |
******0913 |
12/05/2024 |
| BORJA, OMAR |
W6-94256 |
A |
69.28 |
322273722 |
**********6719 |
12/05/2024 |
| BRACEY, LINDA |
W6-008594 |
A |
80.85 |
111900594 |
****1886 |
12/05/2024 |
| COX, SANDY |
W6-129003 |
A |
69.28 |
111900594 |
****9708 |
12/05/2024 |
| Coronado, Karina |
W6-93667 |
A |
69.28 |
124303243 |
********2437 |
12/05/2024 |
| DUMAS, DAVID |
W6-82152 |
A |
85.52 |
111904480 |
****9667 |
12/05/2024 |
| DUNIGAN, KIM |
W6-005255 |
A |
85.52 |
311989852 |
**4940 |
12/05/2024 |
| DUNLAP, RONDA |
W6-92886 |
A |
69.14 |
111916326 |
*****7201 |
12/05/2024 |
| ESPINOZA, ISRAEL |
W6-82303 |
A |
69.28 |
111000025 |
********6228 |
12/05/2024 |
| GEIGER, JOSEPH BUBBA |
W6-93552 |
A |
80.11 |
111907199 |
***2627 |
12/05/2024 |
| HAMILTON, JOHN |
W6-007351 |
A |
33.41 |
311989852 |
****9500 |
12/05/2024 |
| HARRINGTON, WALT |
W6-93860 |
A |
96.35 |
065305436 |
******1539 |
12/05/2024 |
| HERMAN, KARI |
W6-92439 |
A |
69.28 |
031176110 |
*****8686 |
12/05/2024 |
| HOFFMAN, DAVID |
W6-80480 |
A |
80.11 |
111900581 |
****5692 |
12/05/2024 |
| HOPKINS, JOHNNIE |
W6-81463 |
A |
80.11 |
113010547 |
******2533 |
12/05/2024 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
69.14 |
111900581 |
******3553 |
12/05/2024 |
| JONES, TARA |
W6-93978 |
A |
69.28 |
065400137 |
******5587 |
12/05/2024 |
| MCCARTNEY, TERRIE |
W6-81662 |
A |
69.28 |
111900604 |
*****1665 |
12/05/2024 |
| MINNIX, BRADLY |
W6-92982 |
A |
80.11 |
124003116 |
******6311 |
12/05/2024 |
| MOCEK, ROBIN |
W6-004357 |
A |
53.04 |
311990029 |
****2658 |
12/05/2024 |
| MONSIVAIS, JOE |
W6-80524 |
A |
69.14 |
314074269 |
*****1286 |
12/05/2024 |
| O BRIEN, KRISTY |
W6-128756 |
A |
42.22 |
311989852 |
*5572 |
12/05/2024 |
| POWELL, GRACE |
W6-93903 |
A |
47.63 |
111903245 |
****4492 |
12/05/2024 |
| PURDY, TOM |
W6-93663 |
A |
63.87 |
311990029 |
***6758 |
12/05/2024 |
| STAHL, MICHAEL |
W6-92271 |
A |
69.28 |
111900594 |
****4258 |
12/05/2024 |
| STRAHL, PAM |
W6-92715 |
A |
69.28 |
111905133 |
***9099 |
12/05/2024 |
| SUDAN, ARTIE |
W6-93058 |
A |
57.42 |
111903245 |
****5926 |
12/05/2024 |
| WIESEHAN, DORTHY |
W6-80502 |
A |
69.28 |
314978543 |
***1161 |
12/05/2024 |
| WRIGHT, CHRIS |
W6-81700 |
A |
69.14 |
113010547 |
***9977 |
12/05/2024 |
| |
Count: 32 |
Total: |
2229.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SUMMAR, DEBBIE |
W6-00001 |
A |
37.87 |
|
|
Invalid Bank Account No. |
12/05/2024 |
| |
Count: 1 |
Total: |
37.87 |
|
|
|
|