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 |
08/05/2020 |
| AZEVEDO, ISABEL |
63-891570 |
1 |
40.99 |
121100782 |
*****0836 |
08/05/2020 |
| CLAWSON, JOY |
63-8903728 |
1 |
75.00 |
121042882 |
******2807 |
08/05/2020 |
| EDEAL, NICOLE |
63-8904274 |
1 |
60.00 |
321173522 |
**********7619 |
08/05/2020 |
| ESCO, SCOTT |
63-17280 |
1 |
75.99 |
121042882 |
******0618 |
08/05/2020 |
| FALKE, CHRISTINA |
63-797297 |
1 |
65.00 |
121140218 |
******1985 |
08/05/2020 |
| GUTIERREZ, BRISIA |
63-8906200 |
1 |
85.00 |
322271627 |
*****2320 |
08/05/2020 |
| HULBERT, DIANA |
63-8910815 |
1 |
65.00 |
101218856 |
**********9483 |
08/05/2020 |
| IMELIO, CAITLIN |
63-8903699 |
1 |
65.00 |
121000358 |
********4821 |
08/05/2020 |
| LEWIS, JILL |
63-8905032 |
1 |
65.00 |
321175261 |
******5428 |
08/05/2020 |
| MACGREGOR, ALYSSA |
63-8902506 |
1 |
65.00 |
321170538 |
******7394 |
08/05/2020 |
| NAVARRETE ALVAR, EDGAR |
63-8911315 |
1 |
115.00 |
322271627 |
*****2157 |
08/05/2020 |
| RELVAS, CHRYSSA |
63-052580 |
1 |
65.00 |
121000358 |
********3512 |
08/05/2020 |
| RIGGS, ESTHER |
63-8903725 |
1 |
10.00 |
121100782 |
*****2775 |
08/05/2020 |
| TAPIA, ANTONIA |
63-8903718 |
1 |
65.00 |
322271627 |
*****5316 |
08/05/2020 |
| THREET, GINA |
63-797303 |
1 |
65.00 |
121140218 |
******4943 |
08/05/2020 |
| VILLAPUDUA, ARACELE |
63-8908993 |
1 |
65.00 |
121000358 |
********3658 |
08/05/2020 |
| |
Count: 17 |
Total: |
1131.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|