Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-15563 |
2 |
108.73 |
112000066 |
******7869 |
07/07/2021 |
| AGUIRRE, ROSAMARIA |
28-15689 |
2 |
54.11 |
111321270 |
***9023 |
07/07/2021 |
| ALEX, EDWARD |
28-15873 |
2 |
21.65 |
111900659 |
******0081 |
07/07/2021 |
| BATEY, THOMAS |
28-14256 |
2 |
54.11 |
111915039 |
***8419 |
07/07/2021 |
| CALDERON, SYDNEY |
28-16029 |
2 |
60.62 |
111321270 |
***9160 |
07/07/2021 |
| DITTMAN, SONDRA |
28-16018 |
2 |
27.06 |
113125995 |
**6006 |
07/07/2021 |
| FOUTZ, KRISTI |
28-16031 |
2 |
54.56 |
316386832 |
****0000 |
07/07/2021 |
| GADDIS, NYDIA |
28-16420 |
2 |
60.62 |
112323594 |
**1061 |
07/07/2021 |
| GIBSON, BOBBY |
28-10136 |
2 |
25.99 |
112323594 |
**2769 |
07/07/2021 |
| LUCAS, NICK |
28-15579 |
2 |
54.11 |
311981614 |
****9541 |
07/07/2021 |
| PENA, DIMITRI |
28-15656 |
2 |
59.90 |
111301737 |
***2391 |
07/07/2021 |
| PENA, DIMITRI |
28-16028 |
2 |
63.37 |
111301737 |
***2391 |
07/07/2021 |
| PONCHO, KJ |
28-15724 |
2 |
70.35 |
107006606 |
******5558 |
07/07/2021 |
| RAMIREZ, JESSAMY |
28-15913 |
2 |
27.06 |
111321270 |
***3637 |
07/07/2021 |
| SALDANA, CESAR |
28-15885 |
2 |
55.29 |
316386858 |
*****0252 |
07/07/2021 |
| SALDANA, CESAR |
28-16013 |
2 |
51.53 |
316386858 |
*****0252 |
07/07/2021 |
| SOTELO, ARIK |
28-16038 |
2 |
51.96 |
316386832 |
******9000 |
07/07/2021 |
| |
Count: 17 |
Total: |
901.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|