Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUEDA, ASHER |
K6-1116919 |
4 |
48.00 |
122238420 |
******8311 |
04/29/2020 |
| ANDERSON, JOANNA |
K6-EM98193723 |
5 |
48.00 |
322271627 |
*****4949 |
04/29/2020 |
| BEVERIDGE, JACOB |
K6-8LMQ210000 |
5 |
45.00 |
322271627 |
******8695 |
04/29/2020 |
| BIRO, GIANNA |
K6-1155918 |
4 |
45.00 |
322282713 |
*******0499 |
04/29/2020 |
| BLANDFORD, ANTHONY |
K6-1124848 |
4 |
45.00 |
321175261 |
******5152 |
04/29/2020 |
| BROCKERT, LEOPOLD |
K6-1155987 |
4 |
48.00 |
321175261 |
******3133 |
04/29/2020 |
| DANIELS, JOE |
K6-1129975 |
2 |
45.00 |
322270822 |
*5004 |
04/29/2020 |
| GARCIA, BRIANNA |
K6-1151159 |
2 |
45.00 |
121042882 |
******8347 |
04/29/2020 |
| GARCIA, GUSTAVO |
K6-1151155 |
2 |
48.00 |
121042882 |
******8347 |
04/29/2020 |
| GARCIA, ISAIAH |
K6-1152917 |
2 |
48.00 |
322271627 |
*****6880 |
04/29/2020 |
| GARCIA, NATHANIAL |
K6-1152914 |
2 |
48.00 |
322271627 |
*****6880 |
04/29/2020 |
| HERNANDEZ, MICHAEL |
K6-1149583 |
4 |
48.00 |
322282713 |
**7518 |
04/29/2020 |
| JIMENEZ, ERIK |
K6-1113502 |
5 |
30.00 |
314074269 |
******2011 |
04/29/2020 |
| JOUKOVSKI, KATE |
K6-1151189 |
2 |
48.00 |
121202211 |
********8360 |
04/29/2020 |
| KETCHEN, BENJAMIN |
K6-HPP6193159 |
2 |
45.00 |
256074974 |
******5568 |
04/29/2020 |
| KETCHEN, REBECCA |
K6-3DVG193149 |
2 |
45.00 |
256074974 |
******5568 |
04/29/2020 |
| KRAEMER, JEREMY |
K6-V9YZ144927 |
5 |
22.50 |
122105278 |
******0916 |
04/29/2020 |
| MARTIN, HOLDEN |
K6-1127023 |
2 |
45.00 |
322271627 |
******6976 |
04/29/2020 |
| MATTHEIS, CHRISTIAN |
K6-TL5H183334 |
5 |
48.00 |
322270822 |
**3323 |
04/29/2020 |
| MCGUIRE, JEFFREY |
K6-EB6E134721 |
2 |
48.00 |
121042882 |
******8304 |
04/29/2020 |
| MCKINLEY, JUSTIN |
K6-1053704 |
2 |
48.00 |
322282713 |
*******1476 |
04/29/2020 |
| MEDINA, LUIS |
K6-1155937 |
5 |
48.00 |
314074269 |
****2275 |
04/29/2020 |
| MENDES, JOHN |
K6-1111733 |
2 |
48.00 |
121042882 |
******3457 |
04/29/2020 |
| MILINE, TAYLOR |
K6-1153876 |
4 |
48.00 |
121000358 |
******1418 |
04/29/2020 |
| MYRACLE, JESSICA |
K6-1095196 |
2 |
48.00 |
322282713 |
**********9669 |
04/29/2020 |
| NUNEZ, TINO |
K6-1095158 |
2 |
48.00 |
121000358 |
********8604 |
04/29/2020 |
| ORNELAS, BRIAN |
K6-1113582 |
2 |
48.00 |
322271627 |
*****7979 |
04/29/2020 |
| ORNELAS, BRIAN |
K6-1152909 |
2 |
48.00 |
322271627 |
*****7979 |
04/29/2020 |
| ORTEZ, MICHAEL |
K6-1130503 |
2 |
45.00 |
314074269 |
*****4532 |
04/29/2020 |
| PEIRCE, JAMES |
K6-1094732 |
2 |
48.00 |
122000247 |
******2128 |
04/29/2020 |
| PEREZ, CALEB |
K6-1155948 |
4 |
45.00 |
321175261 |
******0183 |
04/29/2020 |
| TRINIDAD, NATHAN |
K6-2A2D201731 |
2 |
48.00 |
322078341 |
*******5808 |
04/29/2020 |
| WATSON, PHOEBE |
K6-1155952 |
2 |
45.00 |
322271627 |
*****1766 |
04/29/2020 |
| WILSON, DAVID |
K6-1130058 |
2 |
45.00 |
322285781 |
******0185 |
04/29/2020 |
| |
Count: 34 |
Total: |
1552.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|