Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVIZO, TRINDI |
AC-1006271 |
1 |
48.74 |
325183738 |
**********5419 |
09/06/2021 |
| BALLASIOTES, ANGELO |
AC-1020684 |
1 |
211.19 |
125000105 |
********6533 |
09/06/2021 |
| CALHOUN, BARB |
AC-1021223 |
1 |
140.79 |
325070760 |
******7941 |
09/06/2021 |
| CARDENAS, LIZVET |
AC-1020278 |
1 |
27.08 |
325183738 |
**7252 |
09/06/2021 |
| CONTRERAS, ESMERALDA |
AC-1020375 |
1 |
21.66 |
125000024 |
********7041 |
09/06/2021 |
| CORTES, JOSE |
AC-1020138 |
1 |
86.64 |
125000024 |
****2371 |
09/06/2021 |
| DOLPH, BETH |
AC-1020131 |
1 |
21.66 |
325070760 |
******0158 |
09/06/2021 |
| EVANS, JILL |
AC-1020615 |
1 |
194.94 |
325183796 |
*********7288 |
09/06/2021 |
| HARRINGTON, SHIRLEY |
AC-1020538 |
1 |
59.57 |
125000574 |
****8566 |
09/06/2021 |
| HARTSFIELD, IZZY |
AC-1020837 |
1 |
59.57 |
325181028 |
***9096 |
09/06/2021 |
| HENDERSON, KARRI |
AC-1021866 |
1 |
32.49 |
125000574 |
********2016 |
09/06/2021 |
| HERNANDEZ, JON |
AC-1020720 |
1 |
43.32 |
125000105 |
********1218 |
09/06/2021 |
| JUAREZ ALVAREZ, SAMANTHA |
AC-1021248 |
1 |
75.81 |
125000105 |
********7636 |
09/06/2021 |
| JUAREZ, SONIA |
AC-1020109 |
1 |
32.49 |
125008547 |
******4521 |
09/06/2021 |
| KINDER, ROGER |
AC-1021782 |
1 |
21.66 |
325183738 |
**********5038 |
09/06/2021 |
| KLOSTER, MATT |
AC-1020294 |
1 |
54.15 |
325070760 |
*****3713 |
09/06/2021 |
| LEIJA, ABIMILEC |
AC-1020234 |
1 |
10.83 |
323371076 |
******0023 |
09/06/2021 |
| MARTINEZ, BENJAMIN |
AC-1021531 |
1 |
27.08 |
125000105 |
********1237 |
09/06/2021 |
| MCPHEE, SUSAN |
AC-1021220 |
1 |
205.77 |
125000024 |
********2434 |
09/06/2021 |
| MORGAN, KARLI |
AC-1021379 |
1 |
43.32 |
325181264 |
***0200 |
09/06/2021 |
| MULLIN, SEAN |
AC-1020142 |
1 |
64.98 |
125008547 |
******5525 |
09/06/2021 |
| NEWHOUSE, DANIELLE |
AC-1020509 |
1 |
129.96 |
323371076 |
*****4512 |
09/06/2021 |
| PAXTON, SHARON |
AC-1021219 |
1 |
140.79 |
125000105 |
********5467 |
09/06/2021 |
| RAMIREZ, JUAN |
AC-1020345 |
1 |
16.25 |
125000105 |
********6591 |
09/06/2021 |
| RICARD, KENDRA |
AC-1020656 |
1 |
32.49 |
323371076 |
******2617 |
09/06/2021 |
| RIVERA, JEANETTE |
AC-1003008 |
1 |
27.08 |
125000105 |
********4704 |
09/06/2021 |
| ROSCHER, JENNIFER |
AC-1020629 |
1 |
368.22 |
325181028 |
********2608 |
09/06/2021 |
| SANCHEZ TORRES, AIDE |
AC-1021446 |
1 |
43.32 |
125000105 |
********0491 |
09/06/2021 |
| SHORT, JAY |
AC-1021316 |
1 |
54.15 |
325181264 |
***9520 |
09/06/2021 |
| TEE, ROBERT |
AC-1020215 |
1 |
70.40 |
325181028 |
********3539 |
09/06/2021 |
| VICKERS, JOSH |
AC-1020749 |
1 |
16.25 |
325183738 |
**2367 |
09/06/2021 |
| WILSON, SCOTT |
AC-1020988 |
1 |
16.25 |
325181028 |
********0728 |
09/06/2021 |
| YBARRA, KATY |
AC-1020936 |
1 |
48.74 |
125000105 |
********7448 |
09/06/2021 |
| YOCKEY, TAYLOR |
AC-1020753 |
1 |
27.08 |
125000024 |
****3059 |
09/06/2021 |
| |
Count: 34 |
Total: |
2474.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|