Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MARTHA |
Y6-77281 |
1 |
37.89 |
111915770 |
***9682 |
07/01/2024 |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
07/01/2024 |
| EASTERLING, KARL |
Y6-M1747 |
1 |
37.89 |
111902424 |
****3385 |
07/01/2024 |
| ESPINOZA, SANDRA |
Y6-M0737 |
1 |
18.94 |
111000025 |
******6335 |
07/01/2024 |
| GARCIA, DAVID |
Y6-77210 |
1 |
105.87 |
111906271 |
*****9625 |
07/01/2024 |
| GARCIA, EFREN |
Y6-78025 |
1 |
389.70 |
111301122 |
*******8398 |
07/01/2024 |
| GARCIA, RAUL |
Y6-77301 |
1 |
146.13 |
041215663 |
*********9351 |
07/01/2024 |
| GIL, GILBERTO |
Y6-77230 |
1 |
48.71 |
111906271 |
*****6471 |
07/01/2024 |
| GILBERT, JODI |
Y6-78015 |
1 |
37.89 |
111000614 |
*****9373 |
07/01/2024 |
| HAGGARD, KYLYNN |
Y6-78011 |
1 |
37.89 |
103000703 |
******1000 |
07/01/2024 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
21.65 |
111902424 |
***0398 |
07/01/2024 |
| HOWARD, STEPHANIE |
Y6-42779 |
1 |
37.89 |
256074974 |
******9679 |
07/01/2024 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
07/01/2024 |
| ORTEGA, LORENZO |
Y6-78044 |
1 |
37.89 |
111915770 |
***9103 |
07/01/2024 |
| RODRIGUEZ, VALERIA |
Y6-NOCARDVR |
1 |
173.20 |
111906271 |
*****4179 |
07/01/2024 |
| SEALS, DANIEL |
Y6-77225 |
1 |
48.71 |
111902424 |
***6735 |
07/01/2024 |
| TIDWELL, CAROLYN |
Y6-77302 |
1 |
27.00 |
111907555 |
***0663 |
07/01/2024 |
| WARD, AUSTIN |
Y6-77282 |
1 |
37.89 |
111902424 |
***8438 |
07/01/2024 |
| |
Count: 18 |
Total: |
1317.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|