Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, BRADLEY |
R7-247 |
2 |
37.87 |
307083694 |
**********0213 |
10/18/2021 |
| BULLS, DOROTHY |
R7-10199 |
2 |
34.62 |
307083694 |
**********0009 |
10/18/2021 |
| CHEATHAM, DEREK |
R7-223 |
2 |
36.03 |
256074974 |
******4620 |
10/18/2021 |
| DIAZ, JODI |
R7-10610 |
2 |
90.88 |
307083694 |
****4781 |
10/18/2021 |
| FIELDS, GARY |
R7-10961 |
2 |
37.87 |
112200620 |
***6516 |
10/18/2021 |
| GOMEZ, ADRIANA |
R7-10017 |
2 |
63.83 |
107002312 |
********6448 |
10/18/2021 |
| GREENWALT, KEATON |
R7-234 |
2 |
37.87 |
107002192 |
******2193 |
10/18/2021 |
| HERSEY, LEEANN |
R7-390 |
2 |
62.75 |
107002312 |
********2771 |
10/18/2021 |
| KING, BRANDON |
R7-10283 |
2 |
31.38 |
107002192 |
******5047 |
10/18/2021 |
| LEDBETTER, EVELYN |
R7-10242 |
2 |
36.03 |
112200620 |
***1773 |
10/18/2021 |
| MARTINEZ, LINDA |
R7-264 |
2 |
36.03 |
031101279 |
********0652 |
10/18/2021 |
| MCDERMID, DAVID |
R7-10894 |
2 |
34.62 |
031100157 |
******2107 |
10/18/2021 |
| MCKINLEY, JOHN |
R7-10343 |
2 |
91.43 |
107002312 |
********2842 |
10/18/2021 |
| MONTANO, ELENA |
R7-10608 |
2 |
40.03 |
107002192 |
******3480 |
10/18/2021 |
| NAZARIO, ANDY |
R7-10307 |
2 |
63.83 |
307083694 |
**********6659 |
10/18/2021 |
| STONE, DEREK |
R7-263 |
2 |
63.83 |
112200620 |
**2061 |
10/18/2021 |
| TUCKER, BRADY |
R7-277 |
2 |
57.45 |
112200620 |
***9285 |
10/18/2021 |
| |
Count: 17 |
Total: |
856.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|