Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, STEVEN |
XC-X00216 |
1 |
23.75 |
312270010 |
****2520 |
08/01/2018 |
| BAKER, CYNTHIA |
XC-X02033 |
1 |
28.07 |
312276030 |
******8846 |
08/01/2018 |
| BAKER, JAMES |
XC-X01780 |
1 |
28.07 |
107002192 |
******6988 |
08/01/2018 |
| BAKER, JAMES |
XC-X02034 |
1 |
28.07 |
312276030 |
******8846 |
08/01/2018 |
| BATES, KERRY |
XC-X02040 |
1 |
27.21 |
312270010 |
****1014 |
08/01/2018 |
| CAMPBELL, MARKIE |
XC-X01095 |
1 |
23.75 |
312270010 |
****3779 |
08/01/2018 |
| CARREL, AMANDA |
XC-X01529 |
1 |
84.21 |
312270010 |
****1070 |
08/01/2018 |
| CELORIA, MATT |
XC-X02246 |
1 |
23.72 |
312270010 |
*********9076 |
08/01/2018 |
| COBURN, DAWN |
XC-X01467 |
1 |
21.99 |
312270010 |
****9574 |
08/01/2018 |
| COLORADO, EDITH |
XC-X02239 |
1 |
28.07 |
312270010 |
****2251 |
08/01/2018 |
| DOWELL, BONNIE |
XC-X02045 |
1 |
28.07 |
312270463 |
*****7412 |
08/01/2018 |
| DUCHENE, IRASEMA |
XC-X01743 |
1 |
30.23 |
107002192 |
******8383 |
08/01/2018 |
| FARRINGTON, MARIA |
XC-X01895 |
1 |
23.72 |
312270463 |
******7388 |
08/01/2018 |
| FREEMAN, FRED |
XC-X02260 |
1 |
25.26 |
112203038 |
**3489 |
08/01/2018 |
| GARCIA, JOSEPH |
XC-X00570 |
1 |
25.91 |
312270010 |
*********9605 |
08/01/2018 |
| GARCIA, RICHARD |
XC-X02285 |
1 |
30.23 |
312276030 |
*8125 |
08/01/2018 |
| GATDULA, JOSELITO |
XC-X01612 |
1 |
28.07 |
112202123 |
****9720 |
08/01/2018 |
| GILLIAM, DOUG |
XC-X01548 |
1 |
28.07 |
112203038 |
**8745 |
08/01/2018 |
| GLADWELL, BOB |
XC-X02067 |
1 |
28.07 |
312270010 |
***4970 |
08/01/2018 |
| HARZ-BAGINSKI, RENEE |
XC-X01083 |
1 |
23.72 |
312276030 |
*2429 |
08/01/2018 |
| HESTER, KELLEN |
XC-X02296 |
1 |
28.07 |
312270010 |
****0770 |
08/01/2018 |
| HOLLAND, SHELTON |
XC-X00505 |
1 |
28.07 |
312270010 |
****2320 |
08/01/2018 |
| KANSEAH, COLEMAN |
XC-X02221 |
1 |
28.07 |
312270010 |
****9600 |
08/01/2018 |
| KERN, CHARLIE |
XC-101984 |
1 |
23.72 |
112202123 |
****4606 |
08/01/2018 |
| KITCHEN, MICHAEL |
XC-X00067 |
1 |
28.07 |
312270010 |
****6390 |
08/01/2018 |
| MONTOYA, SYLVIA |
XC-X00674 |
1 |
28.04 |
112202123 |
******8520 |
08/01/2018 |
| ORTIZ, HECTOR |
XC-X02245 |
1 |
56.14 |
107002192 |
******2263 |
08/01/2018 |
| PACHECO, ROBERT |
XC-X01973 |
1 |
28.07 |
312270010 |
****9210 |
08/01/2018 |
| PADILLA, GEORGE |
XC-X00418 |
1 |
28.07 |
112202123 |
****4406 |
08/01/2018 |
| PIEDRA, ANDREW |
XC-X00924 |
1 |
23.72 |
312270010 |
****6931 |
08/01/2018 |
| PRUETT, TYLER |
XC-X02499 |
1 |
28.07 |
107000783 |
******9468 |
08/01/2018 |
| QUINTANA, JUAN |
XC-X01956 |
1 |
28.07 |
312276030 |
*1751 |
08/01/2018 |
| SALAS, RYAN |
XC-X02166 |
1 |
28.07 |
312270010 |
****8621 |
08/01/2018 |
| SCHUYLER, GUY |
XC-X01843 |
1 |
28.07 |
312270010 |
****1770 |
08/01/2018 |
| THORELL, JOHN |
XC-X02199 |
1 |
23.75 |
312270010 |
****9038 |
08/01/2018 |
| TRUJILLO, FERNANDO |
XC-X02498 |
1 |
23.72 |
112200439 |
*****8301 |
08/01/2018 |
| WELLINGTON, DEREK |
XC-X01453 |
1 |
23.72 |
107002192 |
******4819 |
08/01/2018 |
| WILLIAMS, GABRIELLE |
XC-X02028 |
1 |
56.14 |
312270010 |
****4579 |
08/01/2018 |
| |
Count: 38 |
Total: |
1127.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|