Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, DAVID |
R7-11064 |
1 |
57.45 |
107002192 |
******6998 |
08/04/2022 |
| BARRERA, JOSUE |
R7-10007 |
1 |
37.87 |
107002312 |
********2841 |
08/04/2022 |
| BREMER, BETHANY |
R7-270 |
1 |
57.45 |
031176110 |
*******2897 |
08/04/2022 |
| DURAN, ISIDRO |
R7-10106 |
1 |
31.37 |
307083694 |
****1405 |
08/04/2022 |
| E COURTNEY, RYLIE |
R7-548 |
1 |
40.03 |
307083694 |
****8401 |
08/04/2022 |
| FELTS, EMILY |
R7-786 |
1 |
40.03 |
111900659 |
******0257 |
08/04/2022 |
| FRAZE, BRADEN |
R7-155 |
1 |
63.83 |
112200620 |
**4871 |
08/04/2022 |
| HORNER, KEALEY |
R7-662 |
1 |
40.03 |
307083694 |
****1335 |
08/04/2022 |
| LOPEZ, AJ |
R7-10102 |
1 |
70.32 |
307083694 |
**********5905 |
08/04/2022 |
| LOPEZ, SHAYNE |
R7-10773 |
1 |
53.55 |
307083694 |
**********5905 |
08/04/2022 |
| RANGEL, ESTEBAN |
R7-359 |
1 |
36.03 |
041215663 |
*********3431 |
08/04/2022 |
| REED, KENNY |
R7-11254 |
1 |
40.03 |
112200620 |
***7386 |
08/04/2022 |
| RICHERSON, MEGAN |
R7-506 |
1 |
37.87 |
107002192 |
******3655 |
08/04/2022 |
| RIVERA, DAVID |
R7-536 |
1 |
37.87 |
314074269 |
******5416 |
08/04/2022 |
| SANCHEZ, NIKOLAS |
R7-61471 |
1 |
53.55 |
107002312 |
********2069 |
08/04/2022 |
| STEVENS, TERRY |
R7-11044 |
1 |
34.62 |
112200620 |
***6477 |
08/04/2022 |
| URIOSTE, JUDE |
R7-63398 |
1 |
47.60 |
112200620 |
*0458 |
08/04/2022 |
| |
Count: 17 |
Total: |
779.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|