Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, AMANDA |
63-8910765 |
1 |
85.00 |
322271627 |
******8607 |
01/07/2020 |
| BURKETT, LORENA |
63-8904995 |
1 |
65.00 |
321175261 |
******9477 |
01/07/2020 |
| CLIPPER, SUSAN |
63-8911509 |
1 |
105.00 |
121000358 |
********8472 |
01/07/2020 |
| DUTRA, YVONNE |
63-052691 |
1 |
65.00 |
321173522 |
**********9088 |
01/07/2020 |
| EDEAL, NICOLE |
63-8904274 |
1 |
60.00 |
321173522 |
**********7619 |
01/07/2020 |
| ESCO, SCOTT |
63-17280 |
1 |
75.99 |
121042882 |
******0618 |
01/07/2020 |
| FALKE, CHRISTINA |
63-797297 |
1 |
65.00 |
121140218 |
******1985 |
01/07/2020 |
| HULBERT, DIANA |
63-8910815 |
1 |
65.00 |
101218856 |
**********9483 |
01/07/2020 |
| IMELIO, CAITLIN |
63-8903699 |
1 |
65.00 |
121000358 |
********4821 |
01/07/2020 |
| LEWIS, JILL |
63-8905032 |
1 |
65.00 |
321175261 |
******5428 |
01/07/2020 |
| MACGREGOR, ALYSSA |
63-8902506 |
1 |
65.00 |
321170538 |
******7394 |
01/07/2020 |
| NAVARRETE ALVAR, EDGAR |
63-8911315 |
1 |
60.00 |
322271627 |
*****2157 |
01/07/2020 |
| REESE, MEGAN |
63-797439 |
1 |
101.00 |
321173522 |
**********6352 |
01/07/2020 |
| RELVAS, CHRYSSA |
63-052580 |
1 |
65.00 |
121000358 |
********3512 |
01/07/2020 |
| RIGGS, ESTHER |
63-8903725 |
1 |
75.00 |
121100782 |
*****2775 |
01/07/2020 |
| TAPIA, ANTONIA |
63-8903718 |
1 |
65.00 |
322271627 |
*****5316 |
01/07/2020 |
| THREET, GINA |
63-797303 |
1 |
65.00 |
121140218 |
******4943 |
01/07/2020 |
| VILLAPUDUA, ARACELE |
63-8908993 |
1 |
65.00 |
121000358 |
********3658 |
01/07/2020 |
| WASHBURN, LISA |
63-052628 |
1 |
75.00 |
121100782 |
*****6844 |
01/07/2020 |
| |
Count: 19 |
Total: |
1351.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|