Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDAUFF, DAVID |
Y2-A09999 |
2 |
21.30 |
063102152 |
*********5121 |
02/22/2023 |
| BENNIS, WILLIAM |
Y2-A03197 |
2 |
21.30 |
063102152 |
*********3180 |
02/22/2023 |
| BIRHAK, BROOKE |
Y2-7715 |
2 |
36.21 |
256074974 |
******9927 |
02/22/2023 |
| BROWN, JOHN |
Y2-1236 |
2 |
36.21 |
263177903 |
*********6677 |
02/22/2023 |
| CAMPBELL, CHRIS |
Y2-6147 |
2 |
36.21 |
063107513 |
*********9795 |
02/22/2023 |
| DECKER, KELLI |
Y2-6839 |
2 |
62.84 |
063115505 |
***5755 |
02/22/2023 |
| GIARD, ANDREW |
Y2-4264 |
2 |
42.59 |
263181368 |
****8287 |
02/22/2023 |
| GIARD, BEN |
Y2-5707 |
2 |
36.21 |
061000104 |
*********8835 |
02/22/2023 |
| GONZALES, BRIAN |
Y2-A05028 |
2 |
21.30 |
063104668 |
******1194 |
02/22/2023 |
| GONZALEZ, SAMANTHA |
Y2-6211 |
2 |
26.63 |
263187320 |
******5357 |
02/22/2023 |
| HAWKINS, MOSE |
Y2-4815 |
2 |
32.59 |
267084199 |
******5451 |
02/22/2023 |
| HEARTZ, BRENDA |
Y2-1649 |
2 |
21.30 |
063000047 |
********6444 |
02/22/2023 |
| KING, ANDREW |
Y2-5078 |
2 |
36.21 |
263177903 |
*********0499 |
02/22/2023 |
| LONG, RONNIE |
Y2-1613 |
2 |
28.74 |
263181368 |
****3392 |
02/22/2023 |
| MANCINI, ALYSSA |
Y2-7866 |
2 |
36.21 |
267084131 |
*****0621 |
02/22/2023 |
| MARSIL, GAGE |
Y2-4994 |
2 |
36.21 |
063107513 |
******3105 |
02/22/2023 |
| MORIATY, COURTNEY |
Y2-A10063 |
2 |
42.60 |
063102152 |
*********8402 |
02/22/2023 |
| PEREZ, EVELYN |
Y2-7332 |
2 |
26.63 |
063115505 |
***6279 |
02/22/2023 |
| PETERS, BRITTNEY |
Y2-6875 |
2 |
36.21 |
021000021 |
*****2839 |
02/22/2023 |
| SILVA, RYAN |
Y2-6794 |
2 |
36.21 |
256074974 |
******1887 |
02/22/2023 |
| YOUNG, ROBERT |
Y2-7396 |
2 |
36.21 |
067014822 |
******3939 |
02/22/2023 |
| ZERMENO, JONATHAN |
Y2-5895 |
2 |
36.21 |
263177903 |
*********8227 |
02/22/2023 |
| |
Count: 22 |
Total: |
746.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|