Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANDEZ, JESUS |
28-17049 |
3 |
54.11 |
082900872 |
****1766 |
05/10/2022 |
| GARCIA, MARISA |
28-15719 |
3 |
54.11 |
312385303 |
*1806 |
05/10/2022 |
| JACKSON, RASHAWN |
28-16931 |
3 |
52.76 |
113008465 |
******3947 |
05/10/2022 |
| LAWS, DIANE |
28-15759 |
3 |
43.29 |
111301737 |
***6684 |
05/10/2022 |
| LEWALLEN, DEBRA |
28-17119 |
3 |
67.92 |
113125995 |
***6257 |
05/10/2022 |
| LEWALLEN, RAYMOND |
28-17120 |
3 |
43.29 |
113125995 |
***6257 |
05/10/2022 |
| MITCHELL, IRIS |
28-16106 |
3 |
89.35 |
112323594 |
**0959 |
05/10/2022 |
| MUNOZ, JASON |
28-16681 |
3 |
27.06 |
316386832 |
****4609 |
05/10/2022 |
| MUNOZ, SANDRA |
28-16430 |
3 |
27.06 |
316386832 |
******4609 |
05/10/2022 |
| RIVERA, MARIELA |
28-16676 |
3 |
64.94 |
107000327 |
********4435 |
05/10/2022 |
| RUIZ, ALEXSIS |
28-16966 |
3 |
79.03 |
316386832 |
****2000 |
05/10/2022 |
| VELA, JOE |
28-16942 |
3 |
50.04 |
312386616 |
******3743 |
05/10/2022 |
| YBARRA, AMARIS |
28-16040 |
3 |
5.41 |
316386832 |
***8320 |
05/10/2022 |
| ZINGERMAN, LYNDSEY |
28-16679 |
3 |
46.00 |
112304678 |
***1524 |
05/10/2022 |
| |
Count: 14 |
Total: |
704.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|