Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLE, VERNON |
Y2-2202 |
2 |
42.60 |
267084131 |
*****9751 |
06/23/2020 |
| BALDAUFF, DAVID |
Y2-A09999 |
2 |
21.30 |
063102152 |
*********5121 |
06/23/2020 |
| BENNIS, WILLIAM |
Y2-A03197 |
2 |
21.30 |
063102152 |
*********3180 |
06/23/2020 |
| BROWN, JOHN |
Y2-1236 |
2 |
21.30 |
263177903 |
*********6677 |
06/23/2020 |
| CAMPBELL, CHRIS |
Y2-1690 |
2 |
42.60 |
063107513 |
*********9795 |
06/23/2020 |
| ESTRADA, JULIAN |
Y2-4551 |
2 |
31.94 |
063107513 |
******1663 |
06/23/2020 |
| GENAO, PERSIO |
Y2-2575 |
2 |
31.94 |
063107513 |
******5426 |
06/23/2020 |
| GIARD, ANDREW |
Y2-4264 |
2 |
42.59 |
263181368 |
****8287 |
06/23/2020 |
| GIARD, BEN |
Y2-4673 |
2 |
31.94 |
061000104 |
*********8835 |
06/23/2020 |
| GONZALES, BRIAN |
Y2-A05028 |
2 |
21.30 |
063104668 |
******1194 |
06/23/2020 |
| GRUBBS-LOVETT, AARON |
Y2-4520 |
2 |
21.30 |
267078765 |
*****7403 |
06/23/2020 |
| HAWKINS, MOSE |
Y2-4815 |
2 |
21.30 |
267084199 |
******5451 |
06/23/2020 |
| HEARTZ, BRENDA |
Y2-1649 |
2 |
21.30 |
063000047 |
********6444 |
06/23/2020 |
| LONG, RONNIE |
Y2-1613 |
2 |
28.74 |
263181368 |
****3392 |
06/23/2020 |
| MARSIL, GAGE |
Y2-4994 |
2 |
26.63 |
063107513 |
******3105 |
06/23/2020 |
| MORIATY, COURTNEY |
Y2-A10063 |
2 |
42.60 |
063102152 |
*********8402 |
06/23/2020 |
| PALMER, DAVID |
Y2-1547 |
2 |
21.30 |
314074269 |
******9992 |
06/23/2020 |
| POWELL, SHANE |
Y2-4866 |
2 |
31.94 |
263179532 |
*********1907 |
06/23/2020 |
| SCHEBLE, LYNNE |
Y2-1494 |
2 |
21.30 |
063000047 |
********4010 |
06/23/2020 |
| SHUSTER, JAKE |
Y2-4695 |
2 |
22.30 |
063102152 |
*********6917 |
06/23/2020 |
| STICKELS, JASON |
Y2-4778 |
2 |
21.30 |
063000047 |
********0798 |
06/23/2020 |
| TAMARI, ABDULLAH |
Y2-A10341 |
2 |
21.30 |
063100277 |
********5847 |
06/23/2020 |
| |
Count: 22 |
Total: |
610.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|