Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MICHELLE |
Y2-5461 |
1 |
21.30 |
063102152 |
*********0944 |
01/06/2023 |
| BRENNER, JON |
Y2-7663 |
1 |
21.30 |
063115505 |
***9706 |
01/06/2023 |
| CHANCE, RYAN |
Y2-6574 |
1 |
36.21 |
267084199 |
******7897 |
01/06/2023 |
| ESPINOZA, PABLO |
Y2-6973 |
1 |
36.21 |
063107513 |
******5476 |
01/06/2023 |
| GALVAN, JOHNNY |
Y2-6162 |
1 |
36.21 |
063100277 |
********8850 |
01/06/2023 |
| GALVAN, MAYRA |
Y2-6161 |
1 |
36.21 |
263187320 |
******5357 |
01/06/2023 |
| HOLLAND, ROSS |
Y2-2348 |
1 |
31.94 |
063115505 |
***9467 |
01/06/2023 |
| LHAINI, AMIR |
Y2-7799 |
1 |
26.63 |
063109935 |
******6751 |
01/06/2023 |
| MILLETT, MICHAEL |
Y2-1402 |
1 |
31.94 |
063100277 |
********3930 |
01/06/2023 |
| MOBLEY, STEPHEN |
Y2-6868 |
1 |
36.21 |
063100277 |
********7272 |
01/06/2023 |
| PALMER, CHRIS |
Y2-6238 |
1 |
36.21 |
211370545 |
******7963 |
01/06/2023 |
| ROBERSON, TOUSSIANT |
Y2-7747 |
1 |
36.21 |
063107513 |
*********2279 |
01/06/2023 |
| RODRIGUEZ, NOEIA |
Y2-7606 |
1 |
26.63 |
067014822 |
******8103 |
01/06/2023 |
| SEXTON, MELISSA |
Y2-000833 |
1 |
42.60 |
061000104 |
*********0694 |
01/06/2023 |
| SWANGER, DAKOTA |
Y2-7643 |
1 |
36.21 |
063107513 |
******5370 |
01/06/2023 |
| WARENSFORD, WAYNE |
Y2-A09537 |
1 |
21.30 |
063115505 |
***9778 |
01/06/2023 |
| WATSON, KOLBY |
Y2-7824 |
1 |
26.63 |
063107513 |
******0694 |
01/06/2023 |
| |
Count: 17 |
Total: |
539.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|