Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, DIANA |
28-16133 |
2 |
89.73 |
112000066 |
******7869 |
08/05/2022 |
| AGUIRRE, ROSAMARIA |
28-15689 |
2 |
57.11 |
031176110 |
*******0603 |
08/05/2022 |
| ALEX, EDWARD |
28-15873 |
2 |
21.65 |
111900659 |
******0081 |
08/05/2022 |
| BARBEE, DAKOTAH |
28-16807 |
2 |
82.16 |
103100218 |
***8914 |
08/05/2022 |
| BARBEE, JOSH |
28-16806 |
2 |
43.29 |
103100218 |
***8914 |
08/05/2022 |
| CARRELL, GINGER |
28-16041 |
2 |
60.62 |
112323594 |
**0704 |
08/05/2022 |
| CHOWNING, BRYAN |
28-16862 |
2 |
40.58 |
113125995 |
**3764 |
08/05/2022 |
| FLORES, FABIAN |
28-17297 |
2 |
54.11 |
111906271 |
*****5644 |
08/05/2022 |
| FOUTZ, KRISTI |
28-16031 |
2 |
54.56 |
316386832 |
****0000 |
08/05/2022 |
| FRIZZELL, RURIK |
28-17300 |
2 |
17.87 |
312080941 |
***5232 |
08/05/2022 |
| GADDIS, NYDIA |
28-16420 |
2 |
60.62 |
112323594 |
**1061 |
08/05/2022 |
| GIBSON, BOBBY |
28-10136 |
2 |
27.06 |
112323594 |
**2769 |
08/05/2022 |
| HARVEY, KODI |
28-16740 |
2 |
108.81 |
111301737 |
***9322 |
08/05/2022 |
| JURADO, HATTIE |
28-16789 |
2 |
150.26 |
316386832 |
***0000 |
08/05/2022 |
| LUCAS, NICK |
28-16110 |
2 |
54.11 |
311981614 |
****9541 |
08/05/2022 |
| PENA, DIMITRI |
28-16839 |
2 |
73.86 |
111301737 |
***2391 |
08/05/2022 |
| PENA, DIMITRI |
28-16095 |
2 |
63.37 |
111301737 |
***2391 |
08/05/2022 |
| PONCHO, KJ |
28-15724 |
2 |
70.35 |
107006606 |
******5558 |
08/05/2022 |
| SALDANA, CESAR |
28-15885 |
2 |
46.00 |
316386858 |
*****0252 |
08/05/2022 |
| SALDANA, CESAR |
28-16013 |
2 |
51.53 |
316386858 |
*****0252 |
08/05/2022 |
| SMITH, CINDY |
28-17303 |
2 |
32.46 |
314074269 |
******7973 |
08/05/2022 |
| SMITH, MADDY |
28-17292 |
2 |
32.46 |
314074269 |
******7973 |
08/05/2022 |
| SOTELO, ARIK |
28-16038 |
2 |
37.89 |
316386832 |
******9000 |
08/05/2022 |
| TARANGO, IRMA |
28-16189 |
2 |
7.00 |
316386832 |
*****6920 |
08/05/2022 |
| TARR, LUKE |
28-17302 |
2 |
40.58 |
314074269 |
******7973 |
08/05/2022 |
| TAYLOR, AMANDA |
28-17500 |
2 |
48.71 |
111321270 |
**3230 |
08/05/2022 |
| VELA, ESTRELLA |
28-16051 |
2 |
60.62 |
312386616 |
******3743 |
08/05/2022 |
| |
Count: 27 |
Total: |
1487.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|