Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JOSHUA |
28-17381 |
6 |
140.70 |
111000614 |
*****5343 |
10/25/2022 |
| ALI, DENNIS |
28-16225 |
6 |
82.27 |
031176110 |
*******0030 |
10/25/2022 |
| BELLAH, AARON |
28-17462 |
6 |
70.35 |
111000025 |
********7252 |
10/25/2022 |
| BREEDING, PHILLIP |
28-11211 |
6 |
52.23 |
316386832 |
****1000 |
10/25/2022 |
| CRISOSTOMO, CLARICE |
28-16203 |
6 |
51.96 |
031176110 |
*******0030 |
10/25/2022 |
| CROZIER, KATHRYN |
28-15840 |
6 |
43.29 |
111321270 |
**7708 |
10/25/2022 |
| ESCAMILLA, STEVEN |
28-16498 |
6 |
211.05 |
031100649 |
******9167 |
10/25/2022 |
| GRAHAM, DONDI |
28-17188 |
6 |
54.11 |
112323594 |
**3366 |
10/25/2022 |
| LUCERO, NATHANIEL |
28-17557 |
6 |
140.70 |
112201289 |
******5306 |
10/25/2022 |
| MEDRANO, CESAR |
28-17245 |
6 |
54.11 |
312081089 |
**0229 |
10/25/2022 |
| RIVERA, MONICA |
28-16632 |
6 |
43.29 |
111906271 |
*****9365 |
10/25/2022 |
| RODRIGUEZ, ESTEBAN |
28-17337 |
6 |
54.11 |
111900659 |
******4439 |
10/25/2022 |
| SANTIAGO, ERIN |
28-15468 |
6 |
68.71 |
111000025 |
********9565 |
10/25/2022 |
| SIMPSON, MADI |
28-16017 |
6 |
54.56 |
316386832 |
***7000 |
10/25/2022 |
| SOLUM, KRISTI |
28-14044 |
6 |
48.70 |
325070760 |
******1637 |
10/25/2022 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
48.71 |
312386616 |
******1609 |
10/25/2022 |
| TOVAR, BRANDON |
28-17859 |
6 |
43.29 |
113125995 |
***9015 |
10/25/2022 |
| YBARRA, AMARIS |
28-15342 |
6 |
43.84 |
316386832 |
***8320 |
10/25/2022 |
| |
Count: 18 |
Total: |
1305.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|