Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, ANDREW |
68-3344 |
2 |
48.71 |
111310870 |
****0756 |
06/15/2022 |
| CAMERON, LACI |
68-109 |
2 |
48.71 |
111300958 |
**7475 |
06/15/2022 |
| COCKRELL, CARSON |
68-3348 |
2 |
48.71 |
111310870 |
****3321 |
06/15/2022 |
| FLORES, JOSH |
68-3476 |
2 |
48.71 |
111300958 |
***7373 |
06/15/2022 |
| GARCIA, PEDRO |
68-2645 |
2 |
48.71 |
111308057 |
*****2668 |
06/15/2022 |
| GRADY, LAURA |
68-2047 |
2 |
86.60 |
311376876 |
*3555 |
06/15/2022 |
| HAYES, EMILY |
68-3104 |
2 |
43.30 |
311376782 |
*6862 |
06/15/2022 |
| HOLT, ANDREW |
68-1553 |
2 |
48.71 |
111300958 |
****0231 |
06/15/2022 |
| HOWELL, RICHARD |
68-3265 |
2 |
48.71 |
111000025 |
********1230 |
06/15/2022 |
| HUDSON, CODY |
68-3413 |
2 |
48.71 |
111310870 |
**1920 |
06/15/2022 |
| KELLEY, DARIAN |
68-2924 |
2 |
86.60 |
111310870 |
******3791 |
06/15/2022 |
| LOZANO, CATHY |
68-3424 |
2 |
27.06 |
111300958 |
***0550 |
06/15/2022 |
| ORTEGA, JACOB |
68-3510 |
2 |
48.71 |
111300958 |
****1820 |
06/15/2022 |
| PEGG, CHELSEA |
68-3465 |
2 |
86.60 |
111310870 |
****4546 |
06/15/2022 |
| SCHULTE, SHAYLIN |
68-3183 |
2 |
81.19 |
111310294 |
*****9703 |
06/15/2022 |
| WYNN, ATTILA |
68-2983 |
2 |
48.71 |
111906271 |
*****8786 |
06/15/2022 |
| |
Count: 16 |
Total: |
898.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|