Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADOLF, COURTNEY |
FM-12686 |
2 |
35.00 |
102000966 |
******1717 |
06/15/2019 |
| AGUILAR, PENNY |
FM-11709 |
2 |
75.00 |
111909579 |
*****0756 |
06/15/2019 |
| ANDERSON, JULIE |
FM-10927 |
2 |
45.00 |
107001481 |
***7105 |
06/15/2019 |
| ASHER, IAN |
FM-12492 |
2 |
35.00 |
314088637 |
******6071 |
06/15/2019 |
| CASTILLO, FLOR |
FM-11532 |
2 |
40.00 |
107000262 |
****5163 |
06/15/2019 |
| CROUSE, TAMI |
FM-13278 |
2 |
25.00 |
107000262 |
****1881 |
06/15/2019 |
| EDWARDS, CHRIS |
FM-13330 |
2 |
40.00 |
102001017 |
******5804 |
06/15/2019 |
| GERTGE, TARA |
FM-12642 |
2 |
40.00 |
107000262 |
****8509 |
06/15/2019 |
| GOODMAN, DAVID |
FM-10459 |
2 |
40.00 |
102000076 |
******5066 |
06/15/2019 |
| HENRY, LARRY |
FM-13284 |
2 |
55.00 |
302075128 |
*********2500 |
06/15/2019 |
| HOLGUIN, JOE |
FM-13267 |
2 |
25.00 |
107000262 |
****7177 |
06/15/2019 |
| HUSTON, DON |
FM-11591 |
2 |
55.00 |
107000262 |
****8167 |
06/15/2019 |
| JOHNSON, NICOLE |
FM-13140 |
2 |
65.00 |
307074580 |
*********6277 |
06/15/2019 |
| MILLER, TABATHA |
FM-12635 |
2 |
15.00 |
107002147 |
*****2081 |
06/15/2019 |
| MORALES, JUDY |
FM-13337 |
2 |
65.00 |
102000076 |
******6114 |
06/15/2019 |
| OLIVAS, KATRINA |
FM-13322 |
2 |
50.00 |
111909579 |
*****2656 |
06/15/2019 |
| PASTRANA, EVA |
FM-13179 |
2 |
80.00 |
102000076 |
******9849 |
06/15/2019 |
| PETERSON, LINDSEY |
FM-13158 |
2 |
225.00 |
107000262 |
*****1894 |
06/15/2019 |
| SEAY, JEFF |
FM-13311 |
2 |
45.00 |
111900659 |
******8100 |
06/15/2019 |
| SOLIS, DIANE |
FM-13297 |
2 |
55.00 |
111909579 |
***7364 |
06/15/2019 |
| SWANSON, HOLLY |
FM-13216 |
2 |
35.00 |
072000326 |
*****0152 |
06/15/2019 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
06/15/2019 |
| WILLIAMS, TORIN |
FM-13353 |
2 |
30.00 |
102000076 |
******9403 |
06/15/2019 |
| WILLIAMSON, KARA |
FM-12721 |
2 |
40.00 |
107000262 |
****6983 |
06/15/2019 |
| |
Count: 24 |
Total: |
1240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|