Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, DAVID |
R7-11064 |
1 |
57.45 |
107002192 |
******6998 |
10/04/2021 |
| ASHLEY, APRIL |
R7-10978 |
1 |
34.62 |
031100157 |
******2107 |
10/04/2021 |
| BARRERA, JOSUE |
R7-10007 |
1 |
37.87 |
107002312 |
********2841 |
10/04/2021 |
| BREMER, BETHANY |
R7-270 |
1 |
57.45 |
031176110 |
*******2897 |
10/04/2021 |
| CONTRERAS, MIGUEL |
R7-218 |
1 |
36.03 |
312270023 |
**9794 |
10/04/2021 |
| DURAN, ISIDRO |
R7-10106 |
1 |
15.15 |
307083694 |
****1405 |
10/04/2021 |
| GIBSON, DYLAN |
R7-229 |
1 |
40.03 |
121000358 |
********6394 |
10/04/2021 |
| JOHNSON, KAYLIE |
R7-11479 |
1 |
40.03 |
107002312 |
********0339 |
10/04/2021 |
| LOPEZ, AJ |
R7-10102 |
1 |
70.32 |
307083694 |
**********5905 |
10/04/2021 |
| LOPEZ, SHAYNE |
R7-10773 |
1 |
53.55 |
307083694 |
**********5905 |
10/04/2021 |
| MESTAS, VALERIE |
R7-10144 |
1 |
34.08 |
112200620 |
**1589 |
10/04/2021 |
| MONDOR, MACY |
R7-201 |
1 |
40.03 |
107002312 |
********2970 |
10/04/2021 |
| MULLER, ERIC |
R7-10679 |
1 |
111.54 |
107002312 |
********9182 |
10/04/2021 |
| ONTIVEROS, MIRIAM |
R7-11035 |
1 |
46.52 |
112200620 |
***0418 |
10/04/2021 |
| REED, KENNY |
R7-11254 |
1 |
40.03 |
112200620 |
***7386 |
10/04/2021 |
| SHEARER, NATASHA |
R7-273 |
1 |
40.03 |
107002192 |
******6988 |
10/04/2021 |
| URIOSTE, JUDE |
R7-63398 |
1 |
46.52 |
112200620 |
*0458 |
10/04/2021 |
| |
Count: 17 |
Total: |
801.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|