Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVELAR, JAMES |
4T-415437 |
9 |
21.99 |
256074974 |
******1115 |
08/04/2020 |
| BEACH, TYLER |
4T-439053 |
9 |
21.99 |
122105634 |
*****1290 |
08/04/2020 |
| BLANTON, BLAINE |
4T-438216 |
9 |
21.99 |
122100024 |
*****8578 |
08/04/2020 |
| BLANTON, BRITTANY |
4T-402840 |
9 |
11.91 |
122100024 |
*****8578 |
08/04/2020 |
| ESPINOZA, ALEX |
4T-413917 |
9 |
21.99 |
256074974 |
******3293 |
08/04/2020 |
| FRAZINE, JEFFERY |
4T-448321 |
9 |
21.99 |
122100024 |
*****0159 |
08/04/2020 |
| GRASIS, HEATHER |
4T-421105 |
9 |
21.99 |
122105278 |
******3059 |
08/04/2020 |
| GUTIERREZ, STEVE |
4T-440835 |
9 |
21.99 |
122105634 |
******2760 |
08/04/2020 |
| JAIME, KYLEE |
4T-437925 |
9 |
21.99 |
122100024 |
*****9111 |
08/04/2020 |
| KEPPELER, ROBERT |
4T-438843 |
9 |
196.99 |
321180379 |
******2761 |
08/04/2020 |
| MACGREW, ERICKA |
4T-804606 |
9 |
21.99 |
322173217 |
******4273 |
08/04/2020 |
| MADRID, JANELL |
4T-804324 |
9 |
21.99 |
322271627 |
*****1770 |
08/04/2020 |
| MARTINEZ, ERICK |
4T-440842 |
9 |
21.99 |
122105320 |
******1506 |
08/04/2020 |
| MAYRANT, DIANE |
4T-418282 |
9 |
21.99 |
122105278 |
******1128 |
08/04/2020 |
| NONA, RIVAN |
4T-412298 |
9 |
21.99 |
325070980 |
*******8787 |
08/04/2020 |
| NONA, SANDY |
4T-800061 |
9 |
21.99 |
325070980 |
*******8787 |
08/04/2020 |
| POLKINGHORN, MELODY |
4T-802028 |
9 |
21.99 |
122000247 |
******5883 |
08/04/2020 |
| RODRIGUEZ, KASIE |
4T-418532 |
9 |
21.99 |
122105278 |
******7775 |
08/04/2020 |
| RUIZ, ANNIE |
4T-421569 |
9 |
21.99 |
122105906 |
******8873 |
08/04/2020 |
| WELCH, GREG |
4T-440439 |
9 |
21.99 |
122105278 |
******8164 |
08/04/2020 |
| |
Count: 20 |
Total: |
604.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|