Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOETTCHER, EMILY |
FC-442156 |
1 |
59.00 |
021000021 |
*****3385 |
03/02/2022 |
| GIEGERICH, DENISE |
FC-577320 |
1 |
39.00 |
021000021 |
******8483 |
03/02/2022 |
| HANNA, MARK |
FC-574686 |
1 |
39.00 |
021000021 |
*****2875 |
03/02/2022 |
| HERNANDEZ, DAYANA |
FC-918500 |
1 |
59.00 |
021000021 |
*****9731 |
03/02/2022 |
| KUIL, RYAN |
FC-566455 |
1 |
59.00 |
021000021 |
*****2301 |
03/02/2022 |
| LARREA, JONI |
FC-682558 |
1 |
59.00 |
021000021 |
*****5494 |
03/02/2022 |
| LORENZO, DANIEL |
FC-441821 |
1 |
59.00 |
121042882 |
******9455 |
03/02/2022 |
| MALDONADO, LUIS |
FC-923545 |
1 |
59.00 |
021000089 |
******0586 |
03/02/2022 |
| MONCAYO, DELILAH |
FC-188050 |
1 |
59.00 |
026013673 |
******0068 |
03/02/2022 |
| MORALES, SERGIO |
FC-4154 |
1 |
39.00 |
103100195 |
********7749 |
03/02/2022 |
| NUNEZ, ASHLEY |
FC-487408 |
1 |
59.00 |
021000021 |
*****6139 |
03/02/2022 |
| TOMASELLO, ANGELO |
FC-615088 |
1 |
59.00 |
021000021 |
*****1883 |
03/02/2022 |
| WHISMAN, NILS |
FC-9686 |
1 |
59.00 |
325070760 |
*****6600 |
03/02/2022 |
| YOST, ANTONY |
FC-9662 |
1 |
59.00 |
021000021 |
*****9585 |
03/02/2022 |
| |
Count: 14 |
Total: |
766.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|