Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, ANDREW |
K6-NY0A200106 |
2 |
25.00 |
322271627 |
***********7185 |
03/16/2021 |
| BEATTY, CONOR |
K6-DMBG194900 |
2 |
135.00 |
121000358 |
********9088 |
03/16/2021 |
| DANIELS, JOE |
K6-1129975 |
2 |
45.00 |
322270822 |
*5004 |
03/16/2021 |
| Dang, Christopher |
K6-6M95213231 |
2 |
75.00 |
322271627 |
*****5239 |
03/16/2021 |
| GARCIA, BRIANNA |
K6-1151159 |
2 |
50.00 |
121042882 |
******8347 |
03/16/2021 |
| HARROD, BRIXTON |
K6-GRV5181235 |
2 |
100.00 |
122244333 |
****1424 |
03/16/2021 |
| KETCHEN, BENJAMIN |
K6-HPP6193159 |
2 |
50.00 |
256074974 |
******5568 |
03/16/2021 |
| KETCHEN, REBECCA |
K6-3DVG193149 |
2 |
50.00 |
256074974 |
******5568 |
03/16/2021 |
| MARTINEZ, EUSEBIO |
K6-D7JD195332 |
2 |
5.00 |
321172374 |
**********4080 |
03/16/2021 |
| MENDES, TABITHA |
K6-3PAN194254 |
2 |
50.00 |
322271627 |
*****0993 |
03/16/2021 |
| ORNELAS, BRIAN |
K6-1113582 |
2 |
80.00 |
322271627 |
*****7979 |
03/16/2021 |
| ORTEZ, MICHAEL |
K6-1130503 |
2 |
95.00 |
314074269 |
*****4532 |
03/16/2021 |
| PARSONS, MICAH |
K6-XBM1191326 |
2 |
50.00 |
322271627 |
*****1925 |
03/16/2021 |
| PARSONS, OLIVE |
K6-FV5E211519 |
2 |
50.00 |
322271627 |
*****1925 |
03/16/2021 |
| PARSONS, SOPHIA |
K6-6HBC200454 |
2 |
75.00 |
322271627 |
*****1925 |
03/16/2021 |
| PEIRCE, JAMES |
K6-1094732 |
2 |
150.00 |
122000247 |
******2128 |
03/16/2021 |
| RAYMOND, COLE |
K6-020R183540 |
2 |
50.00 |
322270822 |
*********9917 |
03/16/2021 |
| SARANTOS, CHRISTIAN |
K6-PP50195531 |
2 |
95.00 |
322271627 |
******9322 |
03/16/2021 |
| VELASCO, EDER |
K6-J39U183253 |
2 |
50.00 |
121042882 |
******8277 |
03/16/2021 |
| WILSON, DAVID |
K6-1130058 |
2 |
95.00 |
322285781 |
******0185 |
03/16/2021 |
| |
Count: 20 |
Total: |
1375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|