Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, CONRAD |
T8-871446 |
3 |
13.99 |
322282713 |
**4972 |
10/08/2019 |
| APODACA, XANDYR |
T8-1129890 |
3 |
13.49 |
322282713 |
**4972 |
10/08/2019 |
| BRAZIL, KIM |
T8-913676 |
3 |
1.00 |
322282713 |
*******5115 |
10/08/2019 |
| COPELAND, VALERIE |
T8-WEB4903388 |
3 |
18.99 |
121042882 |
******8609 |
10/08/2019 |
| DE SILVA, MATTHEW |
T8-XPQZ191817 |
3 |
19.99 |
121042882 |
******6134 |
10/08/2019 |
| FORD, KADE |
T8-WEB7849379 |
3 |
19.99 |
321175261 |
**8284 |
10/08/2019 |
| GARDNER, CLAYTON |
T8-CLAYTONG |
3 |
20.00 |
122235821 |
********8417 |
10/08/2019 |
| GOMEZ, LOUIS |
T8-UML7151202 |
3 |
18.99 |
122000496 |
******8616 |
10/08/2019 |
| HOFFMAN, BESSY |
T8-WEB7588057 |
3 |
44.98 |
113024588 |
******4542 |
10/08/2019 |
| HOFFMAN, COREY |
T8-WEB7991684 |
3 |
44.98 |
113024588 |
******4542 |
10/08/2019 |
| IVIE, RICHARD |
T8-893532 |
3 |
14.99 |
322282713 |
**4972 |
10/08/2019 |
| JORDAN, DAVID |
T8-1086637 |
3 |
1.00 |
121042882 |
******6164 |
10/08/2019 |
| MILLER, TYLER |
T8-A521193419 |
3 |
13.99 |
122239982 |
*****9685 |
10/08/2019 |
| MORANVILLE, LACEY |
T8-1094796 |
3 |
9.99 |
321175261 |
***2594 |
10/08/2019 |
| PERKINS, TIMOTHY |
T8-WEB4619441 |
3 |
19.99 |
122000247 |
******7221 |
10/08/2019 |
| POLOWY, ANDREW |
T8-WEB5523829 |
3 |
19.99 |
322271627 |
*****3795 |
10/08/2019 |
| RAY, DENA |
T8-871383 |
3 |
14.99 |
322282713 |
**4972 |
10/08/2019 |
| RUNYON, SEAN |
T8-877040 |
3 |
26.98 |
122239982 |
*****0586 |
10/08/2019 |
| SELF, DARIEAN |
T8-WEB322105 |
3 |
9.99 |
122238420 |
****5303 |
10/08/2019 |
| STAMPHER, LIZZY |
T8-WEB3184920 |
3 |
9.99 |
121000358 |
********0067 |
10/08/2019 |
| STELMA, BRUCE |
T8-WEB3301744 |
3 |
9.99 |
322271627 |
*****8506 |
10/08/2019 |
| STRICKLAND, DANIEL |
T8-Q8CZ134728 |
3 |
49.99 |
121000358 |
******1727 |
10/08/2019 |
| funston-tinmms, ben |
T8-1130067 |
3 |
19.99 |
322282713 |
*******9808 |
10/08/2019 |
| |
Count: 23 |
Total: |
438.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|