Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MICHELLE |
Y2-5461 |
1 |
21.30 |
063102152 |
*********0944 |
10/06/2021 |
| ALEJO, MARCOS |
Y2-5427 |
1 |
82.42 |
063100277 |
********5591 |
10/06/2021 |
| BAINBRIDGE, EMILY |
Y2-5930 |
1 |
26.63 |
063100277 |
********3783 |
10/06/2021 |
| BEERY, MIKE |
Y2-5131 |
1 |
28.74 |
063115505 |
***4813 |
10/06/2021 |
| BENAVIDEZ, NOE |
Y2-5990 |
1 |
28.74 |
256074974 |
******8067 |
10/06/2021 |
| BRENNER, JON |
Y2-3638 |
1 |
21.30 |
063115505 |
***9706 |
10/06/2021 |
| FULLER, URSULA |
Y2-3397 |
1 |
36.21 |
263187320 |
******7923 |
10/06/2021 |
| GONZALEZ, EDUARDO |
Y2-2046 |
1 |
21.30 |
067006775 |
******3237 |
10/06/2021 |
| GUTIERREZ, RANDALL |
Y2-5994 |
1 |
53.24 |
314074269 |
*****4005 |
10/06/2021 |
| HOLLAND, ROSS |
Y2-2348 |
1 |
31.94 |
063115505 |
***9467 |
10/06/2021 |
| MARTINEZ, SALVADOR |
Y2-5926 |
1 |
36.21 |
063105285 |
***7543 |
10/06/2021 |
| MENDOZA, RAUL |
Y2-5644 |
1 |
267.26 |
041215663 |
*********9735 |
10/06/2021 |
| MILLETT, MICHAEL |
Y2-1402 |
1 |
31.94 |
063100277 |
********3930 |
10/06/2021 |
| MURPHY, MADELYN |
Y2-3404 |
1 |
26.63 |
263179532 |
******1902 |
10/06/2021 |
| NOELL, KRISTEN |
Y2-5270 |
1 |
21.30 |
267084131 |
*****9550 |
10/06/2021 |
| PRIDGEON, LARRY |
Y2-5450 |
1 |
21.30 |
063107513 |
*********2948 |
10/06/2021 |
| ROBERSON, TOUSSIANT |
Y2-2079 |
1 |
21.30 |
063107513 |
*********2279 |
10/06/2021 |
| ROSS, NATAYVIA |
Y2-5439 |
1 |
36.21 |
067014822 |
******0492 |
10/06/2021 |
| SEXTON, MELISSA |
Y2-000833 |
1 |
42.60 |
061000104 |
*********0694 |
10/06/2021 |
| SMITH, VIRGIL |
Y2-3438 |
1 |
32.59 |
263181368 |
****6865 |
10/06/2021 |
| SWANGER, DAKOTA |
Y2-3477 |
1 |
31.94 |
063107513 |
******5370 |
10/06/2021 |
| WARENSFORD, WAYNE |
Y2-A09537 |
1 |
21.30 |
063115505 |
***9778 |
10/06/2021 |
| |
Count: 22 |
Total: |
942.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|