Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, ANDREW |
28-17258 |
3 |
54.11 |
256074974 |
******4456 |
09/12/2022 |
| COLLINSWORTH, SUMMER |
28-16202 |
3 |
54.56 |
111321270 |
***2978 |
09/12/2022 |
| COYNER, JAMES |
28-17222 |
3 |
54.11 |
103000648 |
*****4761 |
09/12/2022 |
| FERNANDEZ, JESUS |
28-17049 |
3 |
83.19 |
082900872 |
****1766 |
09/12/2022 |
| GARCIA, MARISA |
28-15719 |
3 |
54.11 |
312385303 |
*1806 |
09/12/2022 |
| JACKSON, RASHAWN |
28-16931 |
3 |
52.76 |
113008465 |
******3947 |
09/12/2022 |
| LAWS, DIANE |
28-17432 |
3 |
43.29 |
111301737 |
***6684 |
09/12/2022 |
| LEWALLEN, DEBRA |
28-17119 |
3 |
55.11 |
113125995 |
***6257 |
09/12/2022 |
| LEWALLEN, RAYMOND |
28-17120 |
3 |
43.29 |
113125995 |
***6257 |
09/12/2022 |
| LUJAN, BRIANA |
28-17457 |
3 |
70.35 |
316386832 |
*****6710 |
09/12/2022 |
| MITCHELL, IRIS |
28-16106 |
3 |
86.60 |
112323594 |
**0959 |
09/12/2022 |
| MUNOZ, JASON |
28-16681 |
3 |
27.06 |
316386832 |
****4609 |
09/12/2022 |
| MUNOZ, SANDRA |
28-16430 |
3 |
27.06 |
316386832 |
******4609 |
09/12/2022 |
| RIVERA, MARIELA |
28-16676 |
3 |
64.94 |
107000327 |
********4435 |
09/12/2022 |
| RUIZ, ALEXSIS |
28-17349 |
3 |
72.62 |
316386832 |
****2000 |
09/12/2022 |
| VELA, JOE |
28-17507 |
3 |
43.29 |
312386616 |
******3743 |
09/12/2022 |
| ZINGERMAN, LYNDSEY |
28-16679 |
3 |
46.00 |
112304678 |
***1524 |
09/12/2022 |
| |
Count: 17 |
Total: |
932.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|