Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, DAVID |
R7-11064 |
1 |
41.22 |
107002192 |
******6998 |
09/03/2021 |
| ASHLEY, APRIL |
R7-10978 |
1 |
34.62 |
031100157 |
******2107 |
09/03/2021 |
| GIBSON, DYLAN |
R7-229 |
1 |
40.03 |
121000358 |
********6394 |
09/03/2021 |
| JOHNSON, KAYLIE |
R7-11479 |
1 |
40.03 |
107002312 |
********0339 |
09/03/2021 |
| LOPEZ, AJ |
R7-10102 |
1 |
54.10 |
307083694 |
**********5905 |
09/03/2021 |
| LOPEZ, SHAYNE |
R7-10773 |
1 |
37.33 |
307083694 |
**********5905 |
09/03/2021 |
| MESTAS, VALERIE |
R7-10144 |
1 |
34.08 |
112200620 |
**1589 |
09/03/2021 |
| MONDOR, MACY |
R7-201 |
1 |
40.03 |
107002312 |
********2970 |
09/03/2021 |
| MULLER, ERIC |
R7-10679 |
1 |
68.27 |
107002312 |
*****0649 |
09/03/2021 |
| REED, KENNY |
R7-11254 |
1 |
23.80 |
112200620 |
***7386 |
09/03/2021 |
| SHEARER, NATASHA |
R7-273 |
1 |
40.03 |
107002192 |
******6988 |
09/03/2021 |
| STEVENS, TERRY |
R7-11044 |
1 |
53.01 |
112200620 |
***6477 |
09/03/2021 |
| URIOSTE, PRISCILLA |
R7-451 |
1 |
90.88 |
112200620 |
*0458 |
09/03/2021 |
| |
Count: 13 |
Total: |
597.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|