Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MICHELLE |
Y2-1862 |
1 |
21.30 |
063102152 |
*********0944 |
01/06/2021 |
| BEERY, MIKE |
Y2-5131 |
1 |
28.74 |
063115505 |
***4813 |
01/06/2021 |
| BENAVIDEZ, NOE |
Y2-5221 |
1 |
28.74 |
256074974 |
******8067 |
01/06/2021 |
| BRENNER, JON |
Y2-3638 |
1 |
21.30 |
063115505 |
***9706 |
01/06/2021 |
| EISEN, STEVE |
Y2-4894 |
1 |
21.30 |
063107513 |
*********6059 |
01/06/2021 |
| FREEBROUGH, JONATHON |
Y2-4783 |
1 |
31.94 |
063107513 |
******9640 |
01/06/2021 |
| GONZALEZ, EDUARDO |
Y2-2046 |
1 |
21.30 |
067006775 |
******3237 |
01/06/2021 |
| HOLLAND, ROSS |
Y2-2348 |
1 |
31.94 |
063115505 |
***9467 |
01/06/2021 |
| MILLETT, MICHAEL |
Y2-1402 |
1 |
31.94 |
063100277 |
********3930 |
01/06/2021 |
| NOELL, KRISTEN |
Y2-5270 |
1 |
21.30 |
267084131 |
*****9550 |
01/06/2021 |
| PRIDGEON, LARRY |
Y2-3878 |
1 |
21.30 |
063107513 |
*********2948 |
01/06/2021 |
| REES, CHRISTINA |
Y2-3852 |
1 |
26.63 |
263181368 |
****2199 |
01/06/2021 |
| ROBERSON, TOUSSIANT |
Y2-2079 |
1 |
21.30 |
063107513 |
*********2279 |
01/06/2021 |
| SERRANO, NELSON |
Y2-4496 |
1 |
53.24 |
063000047 |
********2937 |
01/06/2021 |
| SEXTON, MELISSA |
Y2-000833 |
1 |
42.60 |
061000104 |
*********0694 |
01/06/2021 |
| SWANGER, DAKOTA |
Y2-5277 |
1 |
31.94 |
063107513 |
******5370 |
01/06/2021 |
| TORRES, BRYAN |
Y2-5037 |
1 |
31.94 |
263191387 |
*****3397 |
01/06/2021 |
| TORRES, MATTHEW |
Y2-3988 |
1 |
31.94 |
314074269 |
******4959 |
01/06/2021 |
| WARENSFORD, WAYNE |
Y2-A09537 |
1 |
21.30 |
063115505 |
***9778 |
01/06/2021 |
| |
Count: 19 |
Total: |
541.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|