Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAZIL, JOHANA |
B8-303824 |
A |
30.00 |
122105278 |
******0613 |
05/01/2020 |
| FRARY, MADISON |
B8-302984 |
A |
30.00 |
122100024 |
*****4140 |
05/01/2020 |
| GARVIN, BRENDA |
B8-300293 |
A |
30.00 |
122100024 |
*****6399 |
05/01/2020 |
| GIGER, JIM |
B8-301939 |
A |
30.00 |
122100024 |
*****6721 |
05/01/2020 |
| ISAACS, TANNER |
B8-301077 |
A |
30.00 |
122105320 |
******5969 |
05/01/2020 |
| LING, JAMES |
B8-115331 |
A |
29.95 |
322172506 |
******8078 |
05/01/2020 |
| MCCALEB, JASON |
B8-300428 |
A |
30.00 |
122100024 |
*****0575 |
05/01/2020 |
| MCCUTCHEON, TAYLOR |
B8-303438 |
A |
30.00 |
122100024 |
*****5201 |
05/01/2020 |
| MCDANIEL, TILLMAN |
B8-304326 |
A |
33.33 |
122100024 |
*****4049 |
05/01/2020 |
| ORONA, ALONZO |
B8-300463 |
A |
30.00 |
122100024 |
*****6689 |
05/01/2020 |
| ORTEGA, MIKEL |
B8-301438 |
A |
29.95 |
322172441 |
******1553 |
05/01/2020 |
| PLOUFFE, NANCY |
B8-300952 |
A |
60.00 |
122105278 |
******0448 |
05/01/2020 |
| RAMOS, LISA |
B8-300738 |
A |
50.00 |
322172441 |
***5833 |
05/01/2020 |
| RUELAS, MARIA |
B8-304334 |
A |
30.00 |
122105744 |
******4811 |
05/01/2020 |
| SMITH, DAVID |
B8-301982 |
A |
40.00 |
122100024 |
*****4711 |
05/01/2020 |
| SQUYRES, CHRISTINA |
B8-304120 |
A |
40.00 |
322172506 |
**4826 |
05/01/2020 |
| VIZCARRA, ANGELA |
B8-304333 |
A |
30.00 |
122100024 |
***********7508 |
05/01/2020 |
| |
Count: 17 |
Total: |
583.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|