Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLASIOTES, ANGELO |
AC-1020684 |
1 |
211.19 |
125000105 |
********6533 |
12/06/2022 |
| CALHOUN, BARB |
AC-1021223 |
1 |
140.79 |
325070760 |
******7941 |
12/06/2022 |
| CARDENAS, LIZVET |
AC-1020278 |
1 |
27.08 |
325183738 |
**7252 |
12/06/2022 |
| CORTES, JOSE |
AC-1020138 |
1 |
64.98 |
125000024 |
****2371 |
12/06/2022 |
| EVANS, JILL |
AC-1020615 |
1 |
194.94 |
325183796 |
*********7288 |
12/06/2022 |
| HARRINGTON, SHIRLEY |
AC-1020538 |
1 |
59.57 |
125000574 |
****8566 |
12/06/2022 |
| KINDER, ROGER |
AC-1021782 |
1 |
21.66 |
325183738 |
**********5038 |
12/06/2022 |
| KING, ANDREA |
AC-1022084 |
1 |
100.81 |
325070760 |
*****5567 |
12/06/2022 |
| KLOSTER, MATT |
AC-1020294 |
1 |
54.15 |
325070760 |
*****3713 |
12/06/2022 |
| LEIJA, ABIMILEC |
AC-1020234 |
1 |
10.83 |
323371076 |
******0023 |
12/06/2022 |
| MARTINEZ, BIANCA |
AC-1022141 |
1 |
21.66 |
325181264 |
***5050 |
12/06/2022 |
| MCPHEE, SUSAN |
AC-1022104 |
1 |
178.70 |
125000024 |
********2434 |
12/06/2022 |
| MEDINA, LIZBETH |
AC-1021112 |
1 |
487.40 |
325181264 |
***4030 |
12/06/2022 |
| MENDOZA, BLANCA |
AC-1022157 |
1 |
70.40 |
125000024 |
********9333 |
12/06/2022 |
| MULLIN, SEAN |
AC-1020142 |
1 |
64.98 |
125008547 |
******5525 |
12/06/2022 |
| PAXTON, SHARON |
AC-1021219 |
1 |
140.79 |
125000105 |
********5467 |
12/06/2022 |
| RAINVILLE, STEFANIE |
AC-1021931 |
1 |
43.32 |
325181028 |
********8908 |
12/06/2022 |
| RIVERA, JEANETTE |
AC-1021822 |
1 |
108.32 |
125000105 |
********4704 |
12/06/2022 |
| ROSCHER, JENNIFER |
AC-1020629 |
1 |
27.08 |
325181028 |
********2608 |
12/06/2022 |
| SHORT, JAY |
AC-1021316 |
1 |
54.15 |
325181264 |
***9520 |
12/06/2022 |
| TEE, ROBERT |
AC-1020215 |
1 |
70.40 |
325181028 |
********3539 |
12/06/2022 |
| URIOSTEGUI, JOSE |
AC-1022089 |
1 |
189.56 |
325181264 |
***8590 |
12/06/2022 |
| VICKERS, JOSH |
AC-1020749 |
1 |
16.25 |
325183738 |
**2367 |
12/06/2022 |
| WHITACRE, JOYCE |
AC-1022250 |
1 |
27.08 |
325183738 |
**********0218 |
12/06/2022 |
| WILSON, SCOTT |
AC-1020988 |
1 |
16.25 |
325181028 |
********0728 |
12/06/2022 |
| YOCKEY, TAYLOR |
AC-1020753 |
1 |
27.08 |
125000024 |
****3059 |
12/06/2022 |
| |
Count: 26 |
Total: |
2429.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|