Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDALA, SAID |
17-020831 |
2 |
32.42 |
313083659 |
**********4130 |
08/17/2021 |
| BROOKS, DARIN |
17-026203 |
2 |
29.95 |
111900659 |
******6556 |
08/17/2021 |
| BUSS, STEVEN |
17-016028 |
2 |
64.84 |
121042882 |
******4744 |
08/17/2021 |
| DICKEY, SHERRY |
17-021367 |
2 |
32.42 |
113010547 |
****4828 |
08/17/2021 |
| FIGUEROA, TAYLOR |
17-33333 |
2 |
32.46 |
111000614 |
*****3530 |
08/17/2021 |
| GONZALES, REEWA |
17-027879 |
2 |
32.46 |
113008465 |
******7310 |
08/17/2021 |
| GROUT, AMY |
17-029420 |
2 |
32.42 |
051000017 |
********5189 |
08/17/2021 |
| GUTIERREZ, YOLANDA |
17-023665 |
2 |
43.25 |
111000025 |
********1755 |
08/17/2021 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
08/17/2021 |
| MAURITZ BOSSE, MADELYN |
17-028577 |
2 |
130.97 |
113122655 |
***8550 |
08/17/2021 |
| NASH, MORGAN |
17-025495 |
2 |
70.35 |
103112976 |
****3975 |
08/17/2021 |
| RODRIGUEZ, JUAN |
17-012511 |
2 |
28.65 |
113000023 |
********9773 |
08/17/2021 |
| RODRIGUEZ, MIGUEL |
17-028912 |
2 |
32.46 |
111000614 |
*****2602 |
08/17/2021 |
| SMITH, TERRY |
17-005023 |
2 |
33.40 |
313082906 |
******1080 |
08/17/2021 |
| THIEM, SUZANNE ADELE |
17-027433 |
2 |
32.42 |
111000614 |
******7897 |
08/17/2021 |
| |
Count: 15 |
Total: |
660.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|