Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLOS, DEL REAL |
K6-XTWH184239 |
2 |
45.00 |
121000358 |
********8173 |
03/17/2020 |
| CLARK, CHRISTOPHER |
K6-1094652 |
2 |
1.00 |
122000247 |
******2464 |
03/17/2020 |
| DANIELS, JOE |
K6-1129975 |
2 |
45.00 |
322270822 |
*5004 |
03/17/2020 |
| GARCIA, BRIANNA |
K6-1151159 |
2 |
45.00 |
121042882 |
******8347 |
03/17/2020 |
| GARCIA, GUSTAVO |
K6-1151155 |
2 |
90.00 |
121042882 |
******8347 |
03/17/2020 |
| GARCIA, SHANAEL |
K6-1129949 |
2 |
1.00 |
321175261 |
******2676 |
03/17/2020 |
| GONZALES, JOSEPH |
K6-QHRQ154952 |
2 |
1.00 |
121000358 |
********1558 |
03/17/2020 |
| Garcia, Isaiah |
K6-1152917 |
2 |
90.00 |
322271627 |
*****6880 |
03/17/2020 |
| Garcia, Nathanial |
K6-1152914 |
2 |
90.00 |
322271627 |
*****6880 |
03/17/2020 |
| HARRIS, SEBASTIAN |
K6-1152951 |
2 |
1.00 |
121000358 |
********3483 |
03/17/2020 |
| JOUKOVSKI, KATE |
K6-1151189 |
2 |
85.00 |
121202211 |
********8360 |
03/17/2020 |
| KASCHA-HARE, IAN |
K6-1116966 |
2 |
1.00 |
314074269 |
****6929 |
03/17/2020 |
| KASCHA-HARE, JOSEPHINA |
K6-1116898 |
2 |
1.00 |
314074269 |
****6929 |
03/17/2020 |
| KETCHEN, BENJAMIN |
K6-HPP6193159 |
2 |
45.00 |
256074974 |
******5568 |
03/17/2020 |
| KETCHEN, REBECCA |
K6-3DVG193149 |
2 |
45.00 |
256074974 |
******5568 |
03/17/2020 |
| LEWIS, TROY |
K6-1113580 |
2 |
1.00 |
322078341 |
*******0588 |
03/17/2020 |
| MARTIN, HOLDEN |
K6-1127023 |
2 |
45.00 |
322271627 |
******6976 |
03/17/2020 |
| MCGUIRE, JEFFREY |
K6-EB6E134721 |
2 |
135.00 |
121042882 |
******8304 |
03/17/2020 |
| MCKINLEY, JUSTIN |
K6-1053704 |
2 |
80.00 |
322282713 |
*******1476 |
03/17/2020 |
| MENDES, JOHN |
K6-1111733 |
2 |
60.00 |
121042882 |
******3457 |
03/17/2020 |
| MYRACLE, JESSICA |
K6-1095196 |
2 |
132.00 |
322282713 |
**********9669 |
03/17/2020 |
| NUNEZ, TINO |
K6-1095158 |
2 |
100.00 |
121000358 |
********8604 |
03/17/2020 |
| ORNELAS, BRIAN |
K6-1113582 |
2 |
70.00 |
322271627 |
*****7979 |
03/17/2020 |
| ORNELAS, BRIAN |
K6-1152909 |
2 |
110.00 |
322271627 |
*****7979 |
03/17/2020 |
| ORTEZ, MICHAEL |
K6-1130503 |
2 |
45.00 |
314074269 |
*****4532 |
03/17/2020 |
| PEIRCE, JAMES |
K6-1094732 |
2 |
135.00 |
122000247 |
******2128 |
03/17/2020 |
| SARROS, COREY |
K6-CKFL203507 |
2 |
1.00 |
122000247 |
******0170 |
03/17/2020 |
| SMITH, MASON |
K6-1094950 |
2 |
1.00 |
322271627 |
*****4266 |
03/17/2020 |
| TRINIDAD, NATHAN |
K6-2A2D201731 |
2 |
135.00 |
322078341 |
*******5808 |
03/17/2020 |
| WATSON, PHOEBE |
K6-1155952 |
2 |
45.00 |
322271627 |
*****1766 |
03/17/2020 |
| WILEY, ROBERT |
K6-1156111 |
2 |
7.00 |
121042882 |
******9590 |
03/17/2020 |
| WILSON, DAVID |
K6-1130058 |
2 |
45.00 |
322285781 |
******0185 |
03/17/2020 |
| |
Count: 32 |
Total: |
1733.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|