Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALICE |
AQ-001078 |
A |
74.73 |
111310294 |
*****0220 |
08/02/2022 |
| BOTELLO, CYNTHIA |
AQ-004712 |
A |
48.04 |
107000327 |
***0158 |
08/02/2022 |
| BURT, KEITH |
AQ-000171 |
A |
37.36 |
311385964 |
******5570 |
08/02/2022 |
| BYARS, JONNA |
AQ-000359 |
A |
37.36 |
111301737 |
****3651 |
08/02/2022 |
| DANIEL, MECHELLE |
AQ-000606 |
A |
58.71 |
111000025 |
********2186 |
08/02/2022 |
| DIAZ, VICTORIA |
AQ-004322 |
A |
37.36 |
113122655 |
*****3852 |
08/02/2022 |
| GARCIA JR., ESTEBAN |
AQ-002115 |
A |
48.04 |
111301737 |
****4200 |
08/02/2022 |
| GERHART, LAFONDA |
AQ-003734 |
A |
37.36 |
111301737 |
****4674 |
08/02/2022 |
| GUTSCHKE, ROGER |
AQ-001602 |
A |
74.73 |
111900659 |
******1925 |
08/02/2022 |
| HAMILTON, LYNNE |
AQ-001454 |
A |
74.73 |
111322994 |
***9216 |
08/02/2022 |
| HARRIS, JOHN |
AQ-000966 |
A |
37.36 |
111322994 |
**0566 |
08/02/2022 |
| HEVERLY, DONALD |
AQ-004145 |
A |
144.11 |
256074974 |
******5508 |
08/02/2022 |
| HUEY, CHERYL |
AQ-001079 |
A |
37.36 |
111310294 |
*****9133 |
08/02/2022 |
| JEFFERSON, CHRISTINA |
AQ-002937 |
A |
48.04 |
311385964 |
**7544 |
08/02/2022 |
| JONES, CASEY |
AQ-000013 |
A |
48.04 |
111323689 |
**2279 |
08/02/2022 |
| KENEDA, MARGARET |
AQ-004159 |
A |
48.04 |
311385964 |
**3326 |
08/02/2022 |
| KOCH, JUNE |
AQ-000403 |
A |
37.36 |
116324201 |
****8215 |
08/02/2022 |
| LAMPIER, CAROL |
AQ-000859 |
A |
37.36 |
111301737 |
****3449 |
08/02/2022 |
| LEPAGE, JASON |
AQ-003632 |
A |
37.36 |
256074974 |
******3618 |
08/02/2022 |
| LUGO, BOBBY |
AQ-001990 |
A |
37.36 |
311386073 |
******0002 |
08/02/2022 |
| MALONE, RELL |
AQ-000205 |
A |
37.36 |
113122655 |
***8344 |
08/02/2022 |
| MITCHELL, LESINEE |
AQ-001305 |
A |
37.36 |
111310294 |
*****2945 |
08/02/2022 |
| MONROE, ROSA |
AQ-000083 |
A |
37.36 |
111301737 |
****4261 |
08/02/2022 |
| PARK, JANET |
AQ-001416 |
A |
37.36 |
111319347 |
*****0718 |
08/02/2022 |
| PEREZ, ELISA |
AQ-004619 |
A |
48.71 |
111301737 |
****1123 |
08/02/2022 |
| PRATT, CYNTHIA |
AQ-001751 |
A |
37.36 |
311385964 |
******8400 |
08/02/2022 |
| RAMIREZ, ADAM |
AQ-004909 |
A |
37.36 |
111906271 |
*****3302 |
08/02/2022 |
| RICHARDS, SARAH |
AQ-003211 |
A |
74.73 |
111310294 |
*****1739 |
08/02/2022 |
| SMITH, JENNIFER |
AQ-001580 |
A |
128.10 |
111301737 |
****4603 |
08/02/2022 |
| STANTON, HOLLIE |
AQ-003592 |
A |
37.36 |
111316887 |
*****4023 |
08/02/2022 |
| STARK, GARY |
AQ-000793 |
A |
74.73 |
111300958 |
**3525 |
08/02/2022 |
| STROUD, LORI |
AQ-000172 |
A |
37.36 |
111319347 |
******3814 |
08/02/2022 |
| TEDESCO, LINDA |
AQ-003610 |
A |
48.04 |
221380172 |
**********3411 |
08/02/2022 |
| TURNBOW, SHERI |
AQ-000742 |
A |
37.36 |
111301737 |
****6563 |
08/02/2022 |
| WARD, TAMMIE |
AQ-000124 |
A |
37.36 |
113122655 |
***4886 |
08/02/2022 |
| YOUNG II, BAKE |
AQ-001511 |
A |
37.36 |
111301737 |
****6240 |
08/02/2022 |
| YOUNG, BROOKE |
AQ-002146 |
A |
48.04 |
113122655 |
*****4027 |
08/02/2022 |
| |
Count: 37 |
Total: |
1874.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|