Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, KARISA |
1E-36873518 |
2 |
45.00 |
262275835 |
*******0672 |
11/07/2022 |
| Baker, Townsend |
1E-34238488 |
2 |
45.00 |
111901519 |
******0546 |
11/07/2022 |
| Camp, Bryce |
1E-33419948 |
2 |
30.00 |
083000108 |
******7995 |
11/07/2022 |
| Cervantes, Ahidee |
1E-35919955 |
2 |
45.00 |
262275835 |
*******6761 |
11/07/2022 |
| Clinard, Gabrielle |
1E-36525937 |
2 |
65.00 |
262275835 |
*******4739 |
11/07/2022 |
| Cowher Watson, Camille |
1E-30695753 |
2 |
35.00 |
084201278 |
****1910 |
11/07/2022 |
| DAWSON, AMBER |
1E-32604329 |
2 |
60.00 |
262275835 |
***3967 |
11/07/2022 |
| ELLIOTT, ISAIAH |
1E-34134145 |
2 |
35.00 |
314074269 |
******0493 |
11/07/2022 |
| LOMBARDI, BRYAN |
1E-10288600 |
2 |
45.00 |
062205791 |
***3113 |
11/07/2022 |
| Patterson, Preston |
1E-30785444 |
2 |
30.00 |
262275835 |
*******6166 |
11/07/2022 |
| Rodriguez, Ernesto |
1E-11181999 |
2 |
50.00 |
262275835 |
*******1054 |
11/07/2022 |
| Rogers, Bobbie |
1E-36148083 |
2 |
30.00 |
031176110 |
********1409 |
11/07/2022 |
| Smith, Emma |
1E-12022001 |
2 |
45.00 |
064107994 |
***1772 |
11/07/2022 |
| Stanford, Michael |
1E-34991185 |
2 |
30.00 |
083000108 |
******3443 |
11/07/2022 |
| Tucker, Amberly |
1E-11022003 |
2 |
45.00 |
064108113 |
*****6984 |
11/07/2022 |
| WILSON, KANDACE |
1E-32135739 |
2 |
27.00 |
262275835 |
*******3614 |
11/07/2022 |
| Washburn, Shyanne |
1E-37589631 |
2 |
30.00 |
062204022 |
**1028 |
11/07/2022 |
| |
Count: 17 |
Total: |
692.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|