Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALICE |
AQ-001078 |
A |
74.73 |
111310294 |
*****0220 |
06/02/2021 |
| BOESCH, JONATHAN |
AQ-003299 |
A |
48.04 |
111307663 |
****1767 |
06/02/2021 |
| BURT, KEITH |
AQ-000171 |
A |
37.36 |
311385964 |
******5570 |
06/02/2021 |
| BYARS, JONNA |
AQ-000359 |
A |
37.36 |
111301737 |
****3651 |
06/02/2021 |
| CERVANTEZ, BRANDON |
AQ-003271 |
A |
48.04 |
111906271 |
*****1081 |
06/02/2021 |
| CHAPMAN, TONI |
AQ-002254 |
A |
48.04 |
111322994 |
**9196 |
06/02/2021 |
| CHAVEZ, SUSAN |
AQ-000255 |
A |
122.76 |
111900659 |
******0471 |
06/02/2021 |
| DANIEL, MECHELLE |
AQ-000606 |
A |
58.71 |
111000025 |
********2186 |
06/02/2021 |
| GERALES, GERALVIN |
AQ-001987 |
A |
48.04 |
322271627 |
*****5261 |
06/02/2021 |
| GUTSCHKE, ROGER |
AQ-001602 |
A |
74.73 |
111900659 |
******1925 |
06/02/2021 |
| HAMILTON, LYNNE |
AQ-001454 |
A |
74.73 |
111322994 |
***9216 |
06/02/2021 |
| HARRIS, JOHN |
AQ-000966 |
A |
37.36 |
111322994 |
**0566 |
06/02/2021 |
| HUEY, CHERYL |
AQ-001079 |
A |
37.36 |
111310294 |
*****9133 |
06/02/2021 |
| ISHAM, BRYAN |
AQ-003223 |
A |
37.36 |
111900659 |
******6125 |
06/02/2021 |
| JEFFERSON, CHRISTINA |
AQ-002937 |
A |
48.04 |
311385964 |
**7544 |
06/02/2021 |
| JONES, CASEY |
AQ-000013 |
A |
48.04 |
111323689 |
**2279 |
06/02/2021 |
| KIRK, TAMMY |
AQ-002772 |
A |
64.05 |
111321717 |
***0838 |
06/02/2021 |
| KOCH, JUNE |
AQ-000403 |
A |
37.36 |
116324201 |
****8215 |
06/02/2021 |
| LAMPIER, CAROL |
AQ-000859 |
A |
37.36 |
111301737 |
****3449 |
06/02/2021 |
| LUGO, BOBBY |
AQ-001990 |
A |
37.36 |
311386073 |
******0002 |
06/02/2021 |
| MAJOR, RAY |
AQ-000855 |
A |
37.36 |
111900659 |
******5466 |
06/02/2021 |
| MALONE, RELL |
AQ-000205 |
A |
37.36 |
113122655 |
***8344 |
06/02/2021 |
| MARQUEZ, KELLY |
AQ-001455 |
A |
37.36 |
111301737 |
****7319 |
06/02/2021 |
| MITCHELL, LESINEE |
AQ-001305 |
A |
37.36 |
111310294 |
*****2945 |
06/02/2021 |
| MONROE, ROSA |
AQ-000083 |
A |
37.36 |
111301737 |
****4261 |
06/02/2021 |
| PEREZ, ANGELIQUE |
AQ-001957 |
A |
37.36 |
311386073 |
******0002 |
06/02/2021 |
| PROSSER, SASHA |
AQ-003263 |
A |
58.71 |
111316887 |
*****0258 |
06/02/2021 |
| REYNA, VELMA |
AQ-001507 |
A |
45.00 |
111900659 |
******2308 |
06/02/2021 |
| RICHARDS, SARAH |
AQ-003211 |
A |
74.73 |
111310294 |
*****1739 |
06/02/2021 |
| SMITH, JENNIFER |
AQ-001580 |
A |
74.73 |
111301737 |
****4603 |
06/02/2021 |
| STANTON, HOLLIE |
AQ-002154 |
A |
37.36 |
111316887 |
*****4023 |
06/02/2021 |
| STARK, GARY |
AQ-000793 |
A |
74.73 |
111300958 |
**3525 |
06/02/2021 |
| STROUD, LORI |
AQ-000172 |
A |
37.36 |
111319347 |
******3814 |
06/02/2021 |
| THOMAS, LEE ANNE |
AQ-001315 |
A |
37.36 |
113010547 |
****6904 |
06/02/2021 |
| TURNBOW, SHERI |
AQ-000742 |
A |
37.36 |
111301737 |
****6563 |
06/02/2021 |
| WARD, TAMMIE |
AQ-000124 |
A |
37.36 |
113122655 |
***4886 |
06/02/2021 |
| YOUNG II, BAKE |
AQ-001511 |
A |
37.36 |
111301737 |
****6240 |
06/02/2021 |
| |
Count: 37 |
Total: |
1833.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|