Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKER, JULIE |
86-43614 |
2 |
30.00 |
321076496 |
**********1590 |
10/21/2022 |
| BETTS, MICHAEL |
86-40947 |
2 |
66.00 |
322271627 |
******2326 |
10/21/2022 |
| CALDERON, ALEJO |
86-15761 |
2 |
29.00 |
121000358 |
******2523 |
10/21/2022 |
| CASTELLANOS, CHRISTIAM |
86-26382 |
2 |
28.00 |
121000358 |
******4449 |
10/21/2022 |
| CONWAY, SHEILA |
86-40504 |
2 |
33.00 |
121042882 |
******9306 |
10/21/2022 |
| GARCIA, JAMES |
86-44445 |
2 |
50.00 |
121000358 |
******9291 |
10/21/2022 |
| HALL, DARYL |
86-25036 |
2 |
60.00 |
122000661 |
******6625 |
10/21/2022 |
| HENNING, VICTOR |
86-46821 |
2 |
74.00 |
121042882 |
******2554 |
10/21/2022 |
| JACKSON, ERIC |
86-44287 |
2 |
38.00 |
121000358 |
******3155 |
10/21/2022 |
| MACKENZIE, KENNETH |
86-6049 |
2 |
30.00 |
121042882 |
******8953 |
10/21/2022 |
| MANAGMENT, ANAGNOSTON |
86-ANAGNOSTOU |
2 |
78.00 |
121144528 |
***1004 |
10/21/2022 |
| MAYO, FANNY |
86-46525 |
2 |
44.00 |
121042882 |
******2223 |
10/21/2022 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
10/21/2022 |
| MITCHELL, DAVID |
86-40282 |
2 |
33.00 |
121100782 |
*****5291 |
10/21/2022 |
| PAREDES, LORA |
86-41974 |
2 |
44.00 |
321174851 |
*****6801 |
10/21/2022 |
| SANDOVAL, NORA |
86-6316 |
2 |
26.00 |
121000358 |
******5612 |
10/21/2022 |
| SANDS, CHARLIE |
86-28343 |
2 |
30.00 |
321076470 |
**********2711 |
10/21/2022 |
| SCHALLER, MICHAEL |
86-40670 |
2 |
50.00 |
121042882 |
******8811 |
10/21/2022 |
| SCHMIDT, ERNIE |
86-45350 |
2 |
33.00 |
321171184 |
******2960 |
10/21/2022 |
| SHARMA, NAVPREET |
86-48074 |
2 |
64.00 |
121042882 |
******7480 |
10/21/2022 |
| TOMATIS, DAVID |
86-9873 |
2 |
27.00 |
321174851 |
*********1816 |
10/21/2022 |
| WILSON, JONATHAN |
86-41932 |
2 |
28.00 |
322271627 |
******8973 |
10/21/2022 |
| |
Count: 22 |
Total: |
920.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|