Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAZIL, JOHANA |
B8-301886 |
A |
30.00 |
122105278 |
******0613 |
08/01/2019 |
| BRICKMAN, JEREMY |
B8-301165 |
A |
30.00 |
322172441 |
*******8238 |
08/01/2019 |
| CORTES, ALPHA |
B8-301801 |
A |
35.00 |
322172441 |
******6427 |
08/01/2019 |
| CORTES, RICHARD |
B8-302487 |
A |
30.00 |
322172441 |
******6427 |
08/01/2019 |
| COY, MARY |
B8-303203 |
A |
30.00 |
322172441 |
******7192 |
08/01/2019 |
| GARVIN, BRENDA |
B8-300293 |
A |
30.00 |
122100024 |
*****6399 |
08/01/2019 |
| GIGER, JIM |
B8-301939 |
A |
30.00 |
122100024 |
*****6721 |
08/01/2019 |
| HIGGINS, LAURA |
B8-115663 |
A |
30.00 |
122100024 |
*****5138 |
08/01/2019 |
| ISAACS, TANNER |
B8-301077 |
A |
30.00 |
122105320 |
******5969 |
08/01/2019 |
| KLUDT, DAWN |
B8-111739 |
A |
40.00 |
122105320 |
******2096 |
08/01/2019 |
| LING, JAMES |
B8-115331 |
A |
29.95 |
322172506 |
******8078 |
08/01/2019 |
| LUCERO, JULIA |
B8-303357 |
A |
30.00 |
122105320 |
******2128 |
08/01/2019 |
| MCCALEB, JASON |
B8-300428 |
A |
30.00 |
122100024 |
*****0575 |
08/01/2019 |
| MCCUTCHEON, MICHAEL |
B8-303000 |
A |
40.00 |
322172441 |
****9126 |
08/01/2019 |
| MCCUTCHEON, TAYLOR |
B8-303438 |
A |
30.00 |
122100024 |
*****5201 |
08/01/2019 |
| MCDANIEL, TILLMAN |
B8-113433 |
A |
33.33 |
122100024 |
*****4049 |
08/01/2019 |
| ORONA, ALONZO |
B8-300463 |
A |
30.00 |
122100024 |
*****6689 |
08/01/2019 |
| ORTEGA, MIKEL |
B8-301438 |
A |
29.95 |
322172441 |
******1553 |
08/01/2019 |
| PLOUFFE, NANCY |
B8-300952 |
A |
60.00 |
122105278 |
******0448 |
08/01/2019 |
| RAMOS, LISA |
B8-300738 |
A |
50.00 |
322172441 |
***5833 |
08/01/2019 |
| RUSHLO, JEFFERY |
B8-303472 |
A |
65.00 |
122105278 |
******6190 |
08/01/2019 |
| SMITH, DAVID |
B8-301982 |
A |
60.00 |
122100024 |
*****4711 |
08/01/2019 |
| YAZZIE, FILBERT |
B8-303684 |
A |
30.00 |
122101706 |
********4788 |
08/01/2019 |
| YAZZIE, MARIO |
B8-302386 |
A |
40.00 |
107002312 |
********4732 |
08/01/2019 |
| |
Count: 24 |
Total: |
873.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|