Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, PETER |
EN-14792 |
1 |
30.00 |
321280143 |
*****4594 |
10/05/2021 |
| BONNER, TRACI |
EN-18788 |
1 |
30.00 |
321270742 |
******5922 |
10/05/2021 |
| BOYD, MICHAEL |
EN-19254 |
1 |
30.00 |
121201694 |
********4583 |
10/05/2021 |
| CARTER, JOSHUA |
EN-18179 |
1 |
30.00 |
321270742 |
******4539 |
10/05/2021 |
| DUZAN, DIANA |
EN-24144 |
1 |
60.00 |
122400779 |
******1510 |
10/05/2021 |
| FORBES, LINDA |
EN-19815 |
1 |
30.00 |
121100782 |
*****7798 |
10/05/2021 |
| KIRKPATRICK, JENNIFER |
EN-20956 |
1 |
30.00 |
322271627 |
*****8080 |
10/05/2021 |
| KLUG, CARL |
EN-22699 |
1 |
30.00 |
321270742 |
******7090 |
10/05/2021 |
| LANTZ-FEITH, KAREN |
EN-22716 |
1 |
30.00 |
321270742 |
******2486 |
10/05/2021 |
| LYON, CURTIS |
EN-13753 |
1 |
30.00 |
314074269 |
*****0712 |
10/05/2021 |
| MARISCAL, JOCELYNE |
EN-20823 |
1 |
30.00 |
321270742 |
******3203 |
10/05/2021 |
| MCELFISH, SUSAN |
EN-20348 |
1 |
30.00 |
321270742 |
******9260 |
10/05/2021 |
| QUINN, JEANNE |
EN-21664 |
1 |
30.00 |
122400724 |
********8426 |
10/05/2021 |
| RE, CAROLE |
EN-19963 |
1 |
30.00 |
321270742 |
******1889 |
10/05/2021 |
| RIOS-ESCOBAR, PATRICIA |
EN-23085 |
1 |
30.00 |
121201694 |
********9215 |
10/05/2021 |
| SANTIAGO, ED |
EN-18145 |
1 |
30.00 |
122400724 |
*****1767 |
10/05/2021 |
| SEEBER, RANDY |
EN-23339 |
1 |
30.00 |
321270742 |
******3606 |
10/05/2021 |
| SHAAR, RASHAD |
EN-13946 |
1 |
60.00 |
321270742 |
******8988 |
10/05/2021 |
| SMITH, TYLER |
EN-18346 |
1 |
30.00 |
321280143 |
*****1430 |
10/05/2021 |
| SWIRCZEK, RON |
EN-15665 |
1 |
30.00 |
122400724 |
********2661 |
10/05/2021 |
| VALDEZ, FRANK |
EN-17174 |
1 |
30.00 |
122400724 |
********3854 |
10/05/2021 |
| WARPEHA, JOHN |
EN-15241 |
1 |
30.00 |
321280143 |
********8704 |
10/05/2021 |
| |
Count: 22 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|