Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, HARRIETT |
L3-12885 |
2 |
27.06 |
113122655 |
*****9220 |
08/17/2020 |
| ALLEN, GLORIA |
L3-5985 |
2 |
37.89 |
111920312 |
***4324 |
08/17/2020 |
| BANKS, LAURA |
L3-4263 |
2 |
37.89 |
113122655 |
***6244 |
08/17/2020 |
| BAUMAN, DAVID |
L3-1476 |
2 |
41.14 |
111000025 |
********8919 |
08/17/2020 |
| BROWN, LEANNA |
L3-2157 |
2 |
56.96 |
111000025 |
********7007 |
08/17/2020 |
| CARDONA, IRENE |
L3-3655 |
2 |
41.14 |
111000025 |
********5769 |
08/17/2020 |
| CARRANZA, RUPERTO |
L3-1450 |
2 |
37.89 |
111920312 |
***2182 |
08/17/2020 |
| CASAS, JULIE |
L3-5095 |
2 |
45.21 |
113000023 |
********2240 |
08/17/2020 |
| COLUNGA, JAMES |
L3-1903 |
2 |
25.11 |
111000025 |
********3128 |
08/17/2020 |
| GARDNER, JUSTIN |
L3-2970 |
2 |
62.79 |
111000025 |
********5936 |
08/17/2020 |
| GARDNER, MISTY |
L3-5068 |
2 |
41.14 |
111901629 |
*****4594 |
08/17/2020 |
| GERICH, ZACHARY |
L3-1096 |
2 |
30.14 |
111920312 |
***8884 |
08/17/2020 |
| GONZALEZ, TERESA |
L3-4680 |
2 |
51.96 |
256074974 |
******2388 |
08/17/2020 |
| GUTIERREZ, FRANK |
L3-4262 |
2 |
41.14 |
111000025 |
********0225 |
08/17/2020 |
| HANKINS, HALEY |
L3-1749 |
2 |
28.13 |
111920312 |
***0606 |
08/17/2020 |
| HAWKINS JR, JOE |
L3-4331 |
2 |
37.89 |
111912605 |
***7075 |
08/17/2020 |
| HEJNY, JULIE |
L3-1647 |
2 |
35.55 |
111000025 |
********2752 |
08/17/2020 |
| HENG, TYLER |
L3-4807 |
2 |
37.89 |
111900659 |
******7687 |
08/17/2020 |
| HERRERA, BECKY |
L3-3169 |
2 |
48.71 |
111912605 |
***9321 |
08/17/2020 |
| HOLT, EDWARD |
L3-HOED |
2 |
41.14 |
111912605 |
***4650 |
08/17/2020 |
| HONZA, BETTY |
L3-4043 |
2 |
30.31 |
113122655 |
*****6723 |
08/17/2020 |
| ISBELL, LYNDA |
L3-1338 |
2 |
37.89 |
111920312 |
***1066 |
08/17/2020 |
| KRUEGER, CRAIG |
L3-4840 |
2 |
40.18 |
111920312 |
***9938 |
08/17/2020 |
| LICON, LARI |
L3-2752 |
2 |
30.31 |
113010547 |
******7655 |
08/17/2020 |
| LIPSCOMB, REL |
L3-1202 |
2 |
37.89 |
111915398 |
*****1749 |
08/17/2020 |
| MATHES, ANN |
L3-1472 |
2 |
48.71 |
111000025 |
********4920 |
08/17/2020 |
| MUNOZ, DANNY |
L3-1099 |
2 |
37.89 |
111901629 |
*****8063 |
08/17/2020 |
| PERDUE, JANET |
L3-2078 |
2 |
41.14 |
113010547 |
******3340 |
08/17/2020 |
| PLEINER, LIBBY |
L3-3632 |
2 |
25.11 |
111920312 |
***0628 |
08/17/2020 |
| PRACHYL, PAUL |
L3-476 |
2 |
27.06 |
111901454 |
******0477 |
08/17/2020 |
| ROGERS, PAULA |
L3-4963 |
2 |
21.65 |
111000025 |
********8413 |
08/17/2020 |
| RUDD, RUSTY |
L3-2906 |
2 |
30.31 |
113122655 |
***2806 |
08/17/2020 |
| SANDOVEL, ANA MARIA |
L3-1857 |
2 |
25.11 |
111901629 |
*****2481 |
08/17/2020 |
| WALKER, PATTI |
L3-3991 |
2 |
48.71 |
254074934 |
****7170 |
08/17/2020 |
| WEBSTER, PAT |
L3-3054 |
2 |
30.14 |
111920312 |
***0726 |
08/17/2020 |
| WHITE, BOB |
L3-3722 |
2 |
73.61 |
311987786 |
******6435 |
08/17/2020 |
| ZMOLIK, LINDSEY |
L3-2810 |
2 |
51.96 |
113010547 |
******3465 |
08/17/2020 |
| ZMOLIK, VANESSA |
L3-4035 |
2 |
68.32 |
113122655 |
***5994 |
08/17/2020 |
| |
Count: 38 |
Total: |
1513.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|