Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDER, JON |
28-15676 |
5 |
54.11 |
081000032 |
********8541 |
06/21/2022 |
| CANALES, LEXI |
28-60183 |
5 |
93.45 |
324377516 |
***6354 |
06/21/2022 |
| DUTCHER, KAILEY |
28-16187 |
5 |
51.96 |
112323594 |
**0485 |
06/21/2022 |
| FOX, DUANE |
28-16992 |
5 |
37.89 |
316386832 |
******5000 |
06/21/2022 |
| FUENTES, BETH |
28-16424 |
5 |
82.56 |
111321270 |
***4102 |
06/21/2022 |
| FUENTES, JOSH |
28-16425 |
5 |
37.89 |
111321270 |
***4102 |
06/21/2022 |
| HERNANDEZ, BROOKE |
28-16426 |
5 |
49.81 |
116312873 |
****3929 |
06/21/2022 |
| HINOJOS, JULIANA |
28-15795 |
5 |
48.70 |
312386616 |
******1890 |
06/21/2022 |
| LUJAN, JEREMIAS |
28-17135 |
5 |
58.11 |
316386832 |
****6000 |
06/21/2022 |
| MELIUS, KATHRYN |
28-11217 |
5 |
48.71 |
316386832 |
******5000 |
06/21/2022 |
| MEZA, BRIANA |
28-15668 |
5 |
52.71 |
111301737 |
***0463 |
06/21/2022 |
| MONTES, IVAN |
28-16836 |
5 |
43.29 |
316386832 |
*****2590 |
06/21/2022 |
| PORRAS, KATELYN |
28-17183 |
5 |
11.83 |
316386832 |
***8000 |
06/21/2022 |
| QUEZADA, JOSUE |
28-16193 |
5 |
50.33 |
111900659 |
******8665 |
06/21/2022 |
| RAMOS, JILL |
28-16178 |
5 |
54.11 |
111000025 |
********2803 |
06/21/2022 |
| REYNOLDS, CASEY |
28-17010 |
5 |
43.29 |
113102714 |
***6326 |
06/21/2022 |
| REYNOLDS, JASON |
28-17011 |
5 |
54.11 |
113102714 |
***6326 |
06/21/2022 |
| TENA, RUBY |
28-16192 |
5 |
75.76 |
111900659 |
******8665 |
06/21/2022 |
| |
Count: 18 |
Total: |
948.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|