Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, PRISCILLA |
A3-MFL-1833 |
1 |
37.89 |
314088556 |
**********7100 |
08/01/2020 |
| CASTILLO, CAROLYN |
A3-MFL-1887 |
1 |
21.65 |
314074269 |
*****1402 |
08/01/2020 |
| CHAPMAN, LENORA |
A3-MFL-36 |
1 |
21.65 |
314089681 |
****7493 |
08/01/2020 |
| GONZALEZ, CINDY |
A3-MFL-45 |
1 |
21.65 |
314074269 |
*****7651 |
08/01/2020 |
| GRAHAM, JOHN |
A3-11438 |
1 |
32.48 |
314088530 |
*********3102 |
08/01/2020 |
| GUERRA, VIDAL |
A3-MFL-24 |
1 |
64.95 |
114000093 |
*****0437 |
08/01/2020 |
| HERNANDEZ, ELVIRA |
A3-10968 |
1 |
32.44 |
314088572 |
***0379 |
08/01/2020 |
| KATZ, LORI |
A3-MFL-819 |
1 |
21.65 |
314078469 |
*****4130 |
08/01/2020 |
| KUTSCH, JONATHAN |
A3-MFL-1450 |
1 |
70.36 |
114000093 |
*****8183 |
08/01/2020 |
| LONGORIA, OFELIA |
A3-MFL-1492 |
1 |
70.36 |
314088637 |
******0571 |
08/01/2020 |
| LOZA, CARMEN |
A3-MFL-17 |
1 |
64.95 |
314074269 |
****7237 |
08/01/2020 |
| LUNA, CLAUDIA |
A3-MFL-58 |
1 |
64.95 |
314074269 |
*****7653 |
08/01/2020 |
| MONTANEZ, ANNA |
A3-MFL-124 |
1 |
37.89 |
111000614 |
*****7746 |
08/01/2020 |
| NILES, ZACK |
A3-D00364 |
1 |
32.46 |
111900659 |
******0719 |
08/01/2020 |
| RABA, MERRY |
A3-MFL-1153 |
1 |
54.13 |
111000614 |
*****0546 |
08/01/2020 |
| ROSS, JIM |
A3-11026 |
1 |
64.95 |
114000093 |
*****5812 |
08/01/2020 |
| SCHROEDTER, AMBER |
A3-MFL-925 |
1 |
21.65 |
113024915 |
******3206 |
08/01/2020 |
| SIPOS, ROBERT |
A3-D00587 |
1 |
37.89 |
314088860 |
6625 |
08/01/2020 |
| SMITH, ALAN |
A3-MFL-472 |
1 |
27.06 |
114025641 |
******0063 |
08/01/2020 |
| THOMAS, MARY |
A3-D00225 |
1 |
32.48 |
314089681 |
**7282 |
08/01/2020 |
| TUTTLE, TAMMY |
A3-10899 |
1 |
21.65 |
114000093 |
*****6422 |
08/01/2020 |
| VILLANUEVA, ELENA |
A3-MFL-973 |
1 |
21.65 |
111900659 |
******3714 |
08/01/2020 |
| |
Count: 22 |
Total: |
876.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|