Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-15563 |
2 |
48.70 |
112000066 |
******7869 |
04/06/2021 |
| AGUIRRE, ROSAMARIA |
28-15689 |
2 |
72.15 |
111321270 |
***9023 |
04/06/2021 |
| BATEY, THOMAS |
28-14256 |
2 |
54.11 |
111915039 |
***8419 |
04/06/2021 |
| CALDERON, SYDNEY |
28-16029 |
2 |
60.62 |
111321270 |
***9160 |
04/06/2021 |
| DITTMAN, SONDRA |
28-16018 |
2 |
27.06 |
113125995 |
**6006 |
04/06/2021 |
| FOUTZ, KRISTI |
28-16031 |
2 |
54.56 |
316386832 |
****0000 |
04/06/2021 |
| GADDIS, NYDIA |
28-16420 |
2 |
60.62 |
112323594 |
**1061 |
04/06/2021 |
| GALINDO, KAITLYN |
28-16030 |
2 |
54.56 |
316386832 |
****5000 |
04/06/2021 |
| GIBSON, ALIZAHA |
28-16421B |
2 |
27.06 |
111900659 |
******8566 |
04/06/2021 |
| GIBSON, BOBBY |
28-10136 |
2 |
24.99 |
112323594 |
**2769 |
04/06/2021 |
| LUCAS, NICK |
28-15579 |
2 |
55.11 |
311981614 |
****9541 |
04/06/2021 |
| PENA, DIMITRI |
28-15656 |
2 |
54.11 |
111301737 |
***2391 |
04/06/2021 |
| PENA, DIMITRI |
28-16028 |
2 |
60.62 |
111301737 |
***2391 |
04/06/2021 |
| RODRIGUEZ, MARIA |
28-13702 |
2 |
352.76 |
312386616 |
******2113 |
04/06/2021 |
| WHITE, JEFF |
28-14376 |
2 |
37.49 |
112323594 |
**5097 |
04/06/2021 |
| |
Count: 15 |
Total: |
1044.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|