Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATCHLEY, CORINNA |
4T-412926 |
9 |
21.99 |
122105278 |
******3526 |
04/02/2020 |
| BEACH, TYLER |
4T-439053 |
9 |
21.99 |
122105634 |
*****1290 |
04/02/2020 |
| CLAYTON, APRIL |
4T-413341 |
9 |
21.98 |
256074974 |
******1443 |
04/02/2020 |
| CROWE, STEVE |
4T-432186 |
9 |
21.99 |
256074974 |
******0638 |
04/02/2020 |
| CUNNINGHAM, ELLEN |
4T-802512 |
9 |
21.99 |
322173217 |
******2624 |
04/02/2020 |
| ESPINOZA, ALEX |
4T-413917 |
9 |
21.99 |
256074974 |
******3293 |
04/02/2020 |
| FALCHOOK, AIDAN |
4T-439725 |
9 |
21.99 |
256074974 |
******6581 |
04/02/2020 |
| GRACE, AMY |
4T-418115 |
9 |
21.99 |
256074974 |
******9614 |
04/02/2020 |
| GRASIS, HEATHER |
4T-421105 |
9 |
21.99 |
122105278 |
******3059 |
04/02/2020 |
| GUTIERREZ, STEVE |
4T-440835 |
9 |
92.18 |
122105634 |
******2760 |
04/02/2020 |
| HONAKER, CECE |
4T-419124 |
9 |
21.99 |
122105320 |
******7078 |
04/02/2020 |
| JUSTICE, SAMANTHA |
4T-804135 |
9 |
25.79 |
322173217 |
******3464 |
04/02/2020 |
| KEPPELER, ROBERT |
4T-420623 |
9 |
21.99 |
321180379 |
******2761 |
04/02/2020 |
| LUGO, ISMAEL |
4T-439443 |
9 |
11.14 |
122100024 |
*****1245 |
04/02/2020 |
| MARTINEZ, ERICK |
4T-440842 |
9 |
21.99 |
122105320 |
******1506 |
04/02/2020 |
| MAYRANT, DIANE |
4T-418282 |
9 |
21.99 |
122105278 |
******1128 |
04/02/2020 |
| MURPHY, JUSTIN |
4T-435529 |
9 |
21.99 |
256074974 |
******9425 |
04/02/2020 |
| NONA, RIVAN |
4T-412298 |
9 |
45.88 |
325070980 |
*******8787 |
04/02/2020 |
| RODRIGUEZ, KASIE |
4T-418532 |
9 |
21.99 |
122105278 |
******7775 |
04/02/2020 |
| SITERA, JAMIE |
4T-406791 |
9 |
21.99 |
122100024 |
*****1669 |
04/02/2020 |
| SUMMERS, GAYLON |
4T-439985 |
9 |
21.99 |
084301042 |
***0629 |
04/02/2020 |
| TURNER, SHANE |
4T-406710 |
9 |
20.90 |
256074974 |
******2707 |
04/02/2020 |
| WELCH, GREG |
4T-440439 |
9 |
21.99 |
122105278 |
******8164 |
04/02/2020 |
| WRIGHT, SHANNON |
4T-804013 |
9 |
21.99 |
122100024 |
*****7378 |
04/02/2020 |
| |
Count: 24 |
Total: |
613.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|