Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPUCHINO, OLIVER |
9M-267833 |
2 |
10.70 |
063104668 |
******9271 |
12/13/2022 |
| CHAVERS, JONATHAN |
9M-269371 |
2 |
10.70 |
083000108 |
******1377 |
12/13/2022 |
| CLAYTON, ERIC |
9M-172705 |
2 |
21.49 |
263281679 |
*********0672 |
12/13/2022 |
| CONSTANTIN, JEREMY |
9M-267178 |
2 |
10.70 |
263281679 |
*********1168 |
12/13/2022 |
| DESTANFNEY, JAN |
9M-260661 |
2 |
10.70 |
263281624 |
**********9500 |
12/13/2022 |
| ELLIS, STEVEN |
9M-268986 |
2 |
10.70 |
314074269 |
*****3426 |
12/13/2022 |
| JIMENEZ, GABRIEL |
9M-173918 |
2 |
23.60 |
256074974 |
******8575 |
12/13/2022 |
| KOSH, STEVEN |
9M-267613 |
2 |
10.70 |
061100606 |
******2790 |
12/13/2022 |
| LOWRY, BLAKE |
9M-173405 |
2 |
21.49 |
263281679 |
*********0998 |
12/13/2022 |
| MAYNARD, TYLER |
9M-268268 |
2 |
10.70 |
256074974 |
******1168 |
12/13/2022 |
| MCCLENDON, KIAHNA |
9M-269029 |
2 |
10.70 |
256074974 |
******3706 |
12/13/2022 |
| ODOM, ANTOINETTE |
9M-269577 |
2 |
10.70 |
263281679 |
*********4449 |
12/13/2022 |
| OLSEN, CHASE |
9M-015939 |
2 |
21.49 |
263277670 |
*********7488 |
12/13/2022 |
| RICHARDSON, ETHEL |
9M-267602 |
2 |
10.70 |
263281695 |
*********1817 |
12/13/2022 |
| SALDANA, ANDREA |
9M-268299 |
2 |
10.70 |
314074269 |
******6462 |
12/13/2022 |
| SCHARFENSTINE, RYAN |
9M-269400 |
2 |
10.70 |
263281679 |
*********7507 |
12/13/2022 |
| SEGOVIA, FRANCISCO |
9M-171926 |
2 |
21.49 |
063107513 |
******6350 |
12/13/2022 |
| SPEAR, BETTY |
9M-150511 |
2 |
10.70 |
263281750 |
*********2020 |
12/13/2022 |
| SPIKER, DILLON |
9M-267367 |
2 |
10.70 |
063104668 |
******9061 |
12/13/2022 |
| WARD, RILEY |
9M-266323 |
2 |
10.70 |
256074974 |
******4260 |
12/13/2022 |
| WICKLINE, TRAVIS |
9M-268160 |
2 |
10.70 |
263178478 |
***8211 |
12/13/2022 |
| WILLIS, JASHAUNIE |
9M-172758 |
2 |
23.60 |
267077847 |
*****0710 |
12/13/2022 |
| WOODWARD, ALYSSA |
9M-150543 |
2 |
21.49 |
102003154 |
******0716 |
12/13/2022 |
| YANES ULLOA, JOSE |
9M-268930 |
2 |
45.69 |
063107513 |
******1754 |
12/13/2022 |
| |
Count: 24 |
Total: |
371.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|