Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTOP, ETHAN |
B8-306177 |
A |
30.00 |
122100024 |
*****5983 |
07/01/2022 |
| DODGE, HARRY |
B8-305931 |
A |
30.00 |
124003116 |
******0006 |
07/01/2022 |
| DORR, ELAINE |
B8-306035 |
A |
30.00 |
122100024 |
****9138 |
07/01/2022 |
| GARCIA, GARARDO |
B8-306192 |
A |
80.00 |
111000614 |
*****8672 |
07/01/2022 |
| LING, JAMES |
B8-115331 |
A |
29.95 |
322172506 |
******8078 |
07/01/2022 |
| MCCALEB, JASON |
B8-305916 |
A |
30.00 |
122100024 |
*****0575 |
07/01/2022 |
| MONTOYA, KARRIN |
B8-305852 |
A |
60.00 |
083009060 |
******1358 |
07/01/2022 |
| NARDOLILLO, CHRIS |
B8-304827 |
A |
40.00 |
122101706 |
********3115 |
07/01/2022 |
| ORONA, ALONZO |
B8-300463 |
A |
30.00 |
122100024 |
*****6689 |
07/01/2022 |
| ORTEGA, MIKEL |
B8-301438 |
A |
29.95 |
322172441 |
******1553 |
07/01/2022 |
| PLOUFFE, NANCY |
B8-300952 |
A |
60.00 |
122105278 |
******0448 |
07/01/2022 |
| RUSS, JUSTICE |
B8-306068 |
A |
40.00 |
122100024 |
*****2969 |
07/01/2022 |
| SMITH, DAVID |
B8-301982 |
A |
30.00 |
122100024 |
*****4711 |
07/01/2022 |
| WILLEFORD, RUSSELL |
B8-306239 |
A |
35.00 |
123000220 |
********7531 |
07/01/2022 |
| WRIGHT, DOUG |
B8-305762 |
A |
30.00 |
122100024 |
*****8071 |
07/01/2022 |
| |
Count: 15 |
Total: |
584.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|