Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIERWIRTH III, GEORGE |
6R-0035 |
1 |
70.00 |
321173742 |
****3497 |
09/01/2021 |
| COLLADO, ALBERTO |
6R-0241 |
1 |
39.00 |
121122676 |
********6891 |
09/01/2021 |
| FELKINS, CORRINA |
6R-0583 |
1 |
39.00 |
321173742 |
**********5699 |
09/01/2021 |
| FORE, DIANE |
6R-0233 |
1 |
39.00 |
322271627 |
******2717 |
09/01/2021 |
| HAMMOND, RIANNE |
6R-0416 |
1 |
39.00 |
121122676 |
********2259 |
09/01/2021 |
| JARAMILLO, SANDRA |
6R-1119 |
1 |
70.00 |
321175261 |
******7534 |
09/01/2021 |
| JUAREZ, DANIEL |
6R-0531 |
1 |
49.00 |
322271627 |
*****5091 |
09/01/2021 |
| LE, IMELDA |
6R-1619 |
1 |
80.00 |
322271627 |
******3232 |
09/01/2021 |
| LYNN, GEORGEANN |
6R-2528 |
1 |
70.00 |
321173742 |
**********6298 |
09/01/2021 |
| MARTINEZ, SALVADOR |
6R-0079 |
1 |
70.00 |
122000247 |
******3277 |
09/01/2021 |
| MCCOY, TREVOR |
6R-0398 |
1 |
39.00 |
321175261 |
******9078 |
09/01/2021 |
| NUNEZ, MICHAEL |
6R-1153 |
1 |
35.00 |
321173742 |
****3497 |
09/01/2021 |
| ORTIZ, DAVID |
6R-0530 |
1 |
49.00 |
321175261 |
******9994 |
09/01/2021 |
| RICE, BRANDON |
6R-0671 |
1 |
39.00 |
321175261 |
******6267 |
09/01/2021 |
| STIRNAMAN, WENDY |
6R-0117 |
1 |
70.00 |
121135045 |
*****9250 |
09/01/2021 |
| WELCH, TRENTON |
6R-0091 |
1 |
39.00 |
121000358 |
********2260 |
09/01/2021 |
| |
Count: 16 |
Total: |
836.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|