Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACREE, STEVEN |
9B-1068056 |
|
184.96 |
073972181 |
*******9910 |
08/28/2018 |
| ALVAREZ, JEFFERY |
9B-5303606010 |
|
14.99 |
256074974 |
******1401 |
08/28/2018 |
| ARTEAGA, BOBBI |
9B-52094 |
|
54.99 |
322271627 |
*****3739 |
08/28/2018 |
| BALDWIN, STARR |
9B-1062887 |
|
18.99 |
121042882 |
******0457 |
08/28/2018 |
| BALL, CODY |
9B-1098916 |
|
14.99 |
322271627 |
*****7093 |
08/28/2018 |
| CALDERA, JORGE |
9B-1093668 |
|
14.99 |
321174770 |
**2947 |
08/28/2018 |
| DOYLE, SHYANN |
9B-2179139 |
|
62.99 |
124303120 |
*************7205 |
08/28/2018 |
| Fausto, Angel |
9B-1090841 |
|
14.99 |
121135045 |
*****2146 |
08/28/2018 |
| HILTON, JESSICA |
9B-1060207 |
|
14.99 |
121042882 |
******7879 |
08/28/2018 |
| HOLBROOK, GLYNDA |
9B-1055953 |
|
21.20 |
121042882 |
******5499 |
08/28/2018 |
| HOPPER, DAWSON |
9B-1060268 |
|
13.99 |
321174770 |
******7-05 |
08/28/2018 |
| KELLEY, NAOMMI |
9B-1062953 |
|
23.99 |
124303162 |
********0316 |
08/28/2018 |
| MAYS, ROBYN |
9B-J6VH220304 |
|
24.99 |
084003997 |
************2444 |
08/28/2018 |
| MORAN, TAMMY |
9B-1062719 |
|
34.98 |
124303162 |
********9115 |
08/28/2018 |
| ORTIZ, DEBBIE |
9B-1086282 |
|
69.96 |
122287675 |
************1565 |
08/28/2018 |
| RAU, MICAELA |
9B-1060309 |
|
6.00 |
121000358 |
********2748 |
08/28/2018 |
| RAU, TIMOTHY |
9B-1060308 |
|
6.00 |
121000358 |
********2748 |
08/28/2018 |
| ROBLES, MIRANDA |
9B-1093304 |
|
20.00 |
121042882 |
******6465 |
08/28/2018 |
| SILVA, DEBBIE |
9B-2096761073 |
|
34.98 |
121000358 |
********4734 |
08/28/2018 |
| SPENCE, BECKY |
9B-1086303 |
|
24.99 |
314074269 |
*****7241 |
08/28/2018 |
| STEWART, TRAVIS |
9B-1060203 |
|
14.99 |
121042882 |
******7879 |
08/28/2018 |
| Smith, Laura |
9B-1098779 |
|
29.99 |
121042882 |
******8931 |
08/28/2018 |
| WALKER, NICK |
9B-1098749 |
|
6.00 |
121042882 |
******1158 |
08/28/2018 |
| WILKES, SAGE |
9B-1060258 |
|
14.99 |
322271627 |
*****2056 |
08/28/2018 |
| |
Count: 24 |
Total: |
743.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|