Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ALBERTO |
WH-307006 |
2 |
30.26 |
311989001 |
*********5141 |
09/11/2020 |
| ASCANO, MERCEDES |
WH-305761 |
2 |
21.60 |
111900659 |
******7494 |
09/11/2020 |
| CANNADAY, JENNIFER |
WH-305922 |
2 |
21.60 |
111913688 |
*****3338 |
09/11/2020 |
| CANNADAY, KYLE |
WH-307734 |
2 |
21.60 |
111913688 |
*****3338 |
09/11/2020 |
| CASTILLO, YOLANDA |
WH-306014 |
2 |
30.26 |
111900659 |
******0129 |
09/11/2020 |
| DISHMAN, TIM |
WH-305005 |
2 |
27.01 |
111906271 |
*****2963 |
09/11/2020 |
| GONZALES, BENITO |
WH-307009 |
2 |
27.01 |
111907788 |
***2419 |
09/11/2020 |
| GUNVILLE, BUZ |
WH-307097 |
2 |
27.01 |
311990375 |
****0909 |
09/11/2020 |
| HALLOWAY, CLINT |
WH-307794 |
2 |
27.01 |
111000614 |
*****3969 |
09/11/2020 |
| HICKS, RYAN |
WH-304311 |
2 |
37.83 |
111907788 |
***5907 |
09/11/2020 |
| HUNSAKER, ASHLEY |
WH-304328 |
2 |
32.42 |
102000076 |
******0704 |
09/11/2020 |
| LITTLETON, KALEB |
WH-305939 |
2 |
27.01 |
311990375 |
*****4-09 |
09/11/2020 |
| MORRIS, DAVID |
WH-308355 |
2 |
34.59 |
063113057 |
******3424 |
09/11/2020 |
| NAVARRO, DAVID |
WH-102180 |
2 |
37.83 |
311989001 |
*********6517 |
09/11/2020 |
| RAINBOLT, RACHEL |
WH-308001 |
2 |
21.60 |
116324201 |
***8564 |
09/11/2020 |
| RIVERA, JOE |
WH-305728 |
2 |
28.13 |
111000614 |
*****1390 |
09/11/2020 |
| SANCHEZ, BRAD |
WH-307393 |
2 |
27.01 |
111000614 |
*****4051 |
09/11/2020 |
| SPRUIELL, TYSON |
WH-305473 |
2 |
37.83 |
111916452 |
***7514 |
09/11/2020 |
| STEPHENS, ROBERTA |
WH-114411 |
2 |
37.83 |
311989001 |
*********6720 |
09/11/2020 |
| STOKES, MICHAEL |
WH-301154 |
2 |
86.55 |
111924787 |
***2443 |
09/11/2020 |
| VALADEZ, BEN |
WH-303875 |
2 |
30.26 |
111907144 |
***6109 |
09/11/2020 |
| YORK, LAURIE |
WH-304391 |
2 |
37.83 |
111907788 |
***5240 |
09/11/2020 |
| |
Count: 22 |
Total: |
710.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|