Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AREVALO, DREW |
T8-1120091 |
4 |
8.99 |
322271627 |
*****5097 |
12/22/2020 |
| AVINA, MARIAN |
T8-347E175322 |
4 |
13.99 |
121000358 |
********7642 |
12/22/2020 |
| BARNETTE, TAYLOR |
T8-TPKS151020 |
4 |
14.99 |
122000496 |
******9092 |
12/22/2020 |
| BELL, ALEX |
T8-TPWX132038 |
4 |
9.99 |
121000358 |
********0685 |
12/22/2020 |
| BELLI-MOJICA, ANGELO |
T8-EGK2151613 |
4 |
14.99 |
121000358 |
********3313 |
12/22/2020 |
| BLISS, ROSIE |
T8-WEB783089 |
4 |
19.99 |
123006800 |
******7018 |
12/22/2020 |
| CALMERE, JOSIAH |
T8-881525 |
4 |
17.99 |
322282713 |
**********6119 |
12/22/2020 |
| CAVANAUGH, ZECHARIAH |
T8-1113460 |
4 |
1.00 |
121042882 |
******4479 |
12/22/2020 |
| CHAVEZ, AUGUSTINE |
T8-2MNX213503 |
4 |
14.99 |
122238420 |
******9092 |
12/22/2020 |
| COLEBROOK, SETH |
T8-1120065 |
4 |
12.99 |
122000247 |
******4832 |
12/22/2020 |
| CRESPO, SAMUEL |
T8-1113568 |
4 |
14.99 |
322282713 |
**********5985 |
12/22/2020 |
| DELGADO, LOUIS |
T8-WEB1375312 |
4 |
19.99 |
321175261 |
***4503 |
12/22/2020 |
| GOODMAN, WYATT |
T8-1116975 |
4 |
14.99 |
121137027 |
******6880 |
12/22/2020 |
| GUERRA, NICHOLAS |
T8-871433 |
4 |
33.89 |
122000496 |
****2806 |
12/22/2020 |
| GUESS, ANTHONY |
T8-785478 |
4 |
13.99 |
322282713 |
*******2599 |
12/22/2020 |
| GUILLORY, TRISTAN |
T8-WEB8245370 |
4 |
9.99 |
322271627 |
*****7808 |
12/22/2020 |
| HALL, WENDY |
T8-2FW4145453 |
4 |
14.99 |
321175261 |
******8743 |
12/22/2020 |
| HARSH, JESSE |
T8-H5ER174655 |
4 |
14.99 |
321175261 |
***1007 |
12/22/2020 |
| HAW, JOHN |
T8-7G5F185131 |
4 |
14.99 |
121042882 |
******6028 |
12/22/2020 |
| IRIGARAY, AUNDRE |
T8-R3WW154929 |
4 |
14.99 |
322271627 |
******5739 |
12/22/2020 |
| JANTZEN, MADI |
T8-WEB8671735 |
4 |
183.94 |
031101279 |
********7896 |
12/22/2020 |
| JOHN, DON |
T8-1124931 |
4 |
8.99 |
322285781 |
******6757 |
12/22/2020 |
| Kilgore, Danielle |
T8-PG40184652 |
4 |
49.99 |
211489656 |
****7130 |
12/22/2020 |
| LAZO, VALERIA |
T8-9USR173615 |
4 |
10.99 |
322271627 |
*****3667 |
12/22/2020 |
| LITTLEBERRY, JORDAN |
T8-P9S9164528 |
4 |
14.99 |
321175261 |
****1991 |
12/22/2020 |
| MENDOZA, FERNANDO |
T8-UEBC203124 |
4 |
19.99 |
322079353 |
******9019 |
12/22/2020 |
| MENDOZA, GUADALUPE |
T8-U2TJ202128 |
4 |
19.99 |
322079353 |
******9019 |
12/22/2020 |
| MILLER, TROY |
T8-1120048 |
4 |
13.99 |
321175261 |
******7712 |
12/22/2020 |
| Norman, Jackie |
T8-G8G0161157 |
4 |
19.99 |
122000496 |
******4679 |
12/22/2020 |
| PEREZ, AARON |
T8-1124878 |
4 |
14.99 |
321175261 |
***2691 |
12/22/2020 |
| PONEK, MARTIN |
T8-YLCT150903 |
4 |
9.99 |
122239982 |
*****3962 |
12/22/2020 |
| RANDALL, CASEY |
T8-F9FN202518 |
4 |
19.99 |
121000358 |
********1782 |
12/22/2020 |
| RODRIGUEZ, CELESTE |
T8-CQKP121425 |
4 |
14.99 |
322282713 |
*******7363 |
12/22/2020 |
| ROMERO, RAFAEL |
T8-BFHU134756 |
4 |
14.99 |
321175261 |
******9807 |
12/22/2020 |
| SALAS, DAVID |
T8-WEB911679 |
4 |
1.00 |
322271627 |
******2774 |
12/22/2020 |
| SANTOS, MARIA |
T8-1090811 |
4 |
1.00 |
121042882 |
******7374 |
12/22/2020 |
| SWEET, ALFRED |
T8-YULR144624 |
4 |
13.99 |
321175261 |
******8743 |
12/22/2020 |
| VASQUEZ, MONIQUE |
T8-1152958 |
4 |
1.00 |
121000358 |
********9971 |
12/22/2020 |
| VOGT, RACHEL |
T8-1127037 |
4 |
14.99 |
321175261 |
***6990 |
12/22/2020 |
| WALL, JOELLEN |
T8-1150603 |
4 |
18.99 |
122239584 |
******0850 |
12/22/2020 |
| WEIR, NICK |
T8-1126979 |
4 |
14.99 |
322271627 |
*****7364 |
12/22/2020 |
| YANG, STEPHNIE |
T8-0C2N174541 |
4 |
19.99 |
122238420 |
******3730 |
12/22/2020 |
| westerhuis, zachary |
T8-1156035 |
4 |
19.99 |
122235821 |
********3295 |
12/22/2020 |
| |
Count: 43 |
Total: |
821.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|