Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIELS, JOE |
K6-1129975 |
2 |
45.00 |
322270822 |
*5004 |
10/16/2020 |
| Dang, Christopher |
K6-6M95213231 |
2 |
140.00 |
322271627 |
*****5239 |
10/16/2020 |
| GARCIA, BRIANNA |
K6-1151159 |
2 |
50.00 |
121042882 |
******8347 |
10/16/2020 |
| GARCIA, ISAIAH |
K6-1152917 |
2 |
100.00 |
322271627 |
*****6880 |
10/16/2020 |
| GARCIA, NATHANIAL |
K6-1152914 |
2 |
80.00 |
322271627 |
*****6880 |
10/16/2020 |
| KETCHEN, BENJAMIN |
K6-HPP6193159 |
2 |
50.00 |
256074974 |
******5568 |
10/16/2020 |
| KETCHEN, REBECCA |
K6-3DVG193149 |
2 |
50.00 |
256074974 |
******5568 |
10/16/2020 |
| MCGUIRE, JEFFREY |
K6-EB6E134721 |
2 |
48.00 |
121042882 |
******8304 |
10/16/2020 |
| MCKINLEY, JUSTIN |
K6-1053704 |
2 |
48.00 |
322282713 |
*******1476 |
10/16/2020 |
| MENDES, JOHN |
K6-1111733 |
2 |
48.00 |
121042882 |
******3457 |
10/16/2020 |
| MYRACLE, JESSICA |
K6-1095196 |
2 |
50.00 |
322282713 |
**********9669 |
10/16/2020 |
| ORNELAS, BRIAN |
K6-1113582 |
2 |
80.00 |
322271627 |
*****7979 |
10/16/2020 |
| ORTEZ, MICHAEL |
K6-1130503 |
2 |
95.00 |
314074269 |
*****4532 |
10/16/2020 |
| PEIRCE, JAMES |
K6-1094732 |
2 |
150.00 |
122000247 |
******2128 |
10/16/2020 |
| WILSON, DAVID |
K6-1130058 |
2 |
95.00 |
322285781 |
******0185 |
10/16/2020 |
| |
Count: 15 |
Total: |
1129.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|