Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LUIS |
EC-WEB6489029 |
4 |
8.49 |
321175261 |
***0933 |
05/23/2022 |
| Barrett, Michelle |
EC-792471 |
4 |
8.49 |
321173742 |
****9695 |
05/23/2022 |
| COUCH, BRI |
EC-QJ2W170219 |
4 |
1.00 |
322271627 |
*****3216 |
05/23/2022 |
| DUNHAM, ROSHAWUNDA |
EC-717936 |
4 |
8.49 |
124303120 |
********0579 |
05/23/2022 |
| Drye, Kevin |
EC-921588 |
4 |
8.49 |
321173742 |
****0290 |
05/23/2022 |
| GARCIA, MARISOL |
EC-01EB164411 |
4 |
1.00 |
121042882 |
******6996 |
05/23/2022 |
| GONZALEZ, ANGIE |
EC-WEB2796274 |
4 |
8.49 |
314074269 |
*****9851 |
05/23/2022 |
| HESTER, ZOEY |
EC-580508 |
4 |
1.00 |
321173742 |
****3897 |
05/23/2022 |
| Hansel, Lisa |
EC-762830 |
4 |
16.99 |
121042882 |
******9147 |
05/23/2022 |
| Hill, Madelyn |
EC-WEB9647979 |
4 |
1.00 |
121042882 |
******1604 |
05/23/2022 |
| Kirby, Karleen |
EC-WEB9694640 |
4 |
16.99 |
121100782 |
****1294 |
05/23/2022 |
| Langley, Kirk |
EC-WEB6328624 |
4 |
8.49 |
121000358 |
********4530 |
05/23/2022 |
| Paz, Jerry |
EC-888821 |
4 |
15.53 |
121042882 |
******5411 |
05/23/2022 |
| Tallman, Curtis |
EC-845978 |
4 |
106.96 |
321175627 |
*********5368 |
05/23/2022 |
| WHITE, MARY |
EC-865157 |
4 |
33.99 |
321175627 |
********9906 |
05/23/2022 |
| ZAMORA, ABRIL |
EC-4TSQ230712 |
4 |
42.49 |
121042882 |
******2630 |
05/23/2022 |
| |
Count: 16 |
Total: |
287.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|