Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, MARY |
8L-7138820608 |
A |
81.19 |
111900659 |
******6992 |
09/06/2022 |
| AMEZAGA, MARIA |
8L-7134520141 |
A |
81.19 |
113000023 |
********7171 |
09/06/2022 |
| BAILEY, CAROL |
8L-7135454657 |
A |
70.37 |
113024915 |
******5415 |
09/06/2022 |
| BARTO, JEFFREY |
8L-9729358957 |
A |
81.19 |
111900659 |
******4483 |
09/06/2022 |
| BOLANOS, SANTIAGO |
8L-7138580259 |
A |
500.00 |
111000025 |
********9278 |
09/06/2022 |
| BROOKS JR, DEDRICK |
8L-9034248187 |
A |
500.00 |
111000025 |
********0215 |
09/06/2022 |
| BROWN, ELLEN |
8L-7135421484 |
A |
70.37 |
111000614 |
******1090 |
09/06/2022 |
| CAMPBELL, SHERRY |
8L-7138199598 |
A |
70.37 |
111000614 |
******7065 |
09/06/2022 |
| CENA, TINA |
8L-2816870936 |
A |
81.19 |
111900659 |
******8076 |
09/06/2022 |
| HARRISON, LINDA |
8L-2816852220 |
A |
221.13 |
313083471 |
******0050 |
09/06/2022 |
| HOBEIKA, LAURA |
8L-4158287549 |
A |
119.08 |
021000021 |
********6065 |
09/06/2022 |
| HUBBARD, CYNTHIA |
8L-7132569633 |
A |
129.90 |
091071611 |
******6761 |
09/06/2022 |
| MARTINEZ, EDDIE |
8L-7138704858 |
A |
211.09 |
111000614 |
*****6021 |
09/06/2022 |
| SEHANNIE, KIMBERLAND |
8L-7137039042 |
A |
81.19 |
111900659 |
*********0681 |
09/06/2022 |
| WOODY, RUTH |
8L-7134460143 |
A |
81.19 |
111000025 |
********4474 |
09/06/2022 |
| YEN, MAUREEN |
8L-8324965204 |
A |
81.19 |
111000025 |
********0620 |
09/06/2022 |
| |
Count: 16 |
Total: |
2460.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|