Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANDREA |
SH-03408 |
2 |
24.00 |
322271627 |
*****0284 |
03/16/2022 |
| GALVEZ, KAREN |
SH-06456 |
2 |
24.00 |
314074269 |
*****4555 |
03/16/2022 |
| GOGGINS, JEANETTE |
SH-06567 |
2 |
24.00 |
322271627 |
******6795 |
03/16/2022 |
| GOMEZ, SOPHIA |
SH-04878 |
2 |
24.00 |
322078422 |
*******3707 |
03/16/2022 |
| HUIZAR, MAYLEEN |
SH-07384 |
2 |
24.00 |
322271627 |
******9515 |
03/16/2022 |
| IRMER, DEBBIE |
SH-06234 |
2 |
24.00 |
122235821 |
********4036 |
03/16/2022 |
| JACOBS, JUDY |
SH-00848 |
2 |
48.00 |
121000358 |
********5640 |
03/16/2022 |
| JORDAN, GERALDINE |
SH-04497 |
2 |
24.00 |
121000358 |
********5936 |
03/16/2022 |
| KENTFIELD, ROXIE |
SH-07013 |
2 |
24.00 |
122000247 |
******9334 |
03/16/2022 |
| LA BORDE, LYDIA |
SH-06800 |
2 |
24.00 |
122235821 |
********4587 |
03/16/2022 |
| LAMARQUE, CORINNE |
SH-06146 |
2 |
24.00 |
122235821 |
********7410 |
03/16/2022 |
| MARTIN, CHRISTINE |
SH-04455 |
2 |
24.00 |
122235821 |
********2599 |
03/16/2022 |
| MEYERS, SARA |
SH-06971 |
2 |
24.00 |
322277281 |
********9878 |
03/16/2022 |
| MORRIS, MICHELLE |
SH-03340 |
2 |
24.00 |
121000358 |
********0951 |
03/16/2022 |
| NAVARRO, ILIANA |
SH-03322 |
2 |
24.00 |
122000247 |
******6020 |
03/16/2022 |
| OOSTINGA, LIZ |
SH-07600 |
2 |
24.00 |
122235821 |
********2657 |
03/16/2022 |
| OROZCO, NORMA |
SH-07432 |
2 |
24.00 |
322271627 |
******5806 |
03/16/2022 |
| ORTEGA, AURORA |
SH-07538 |
2 |
24.00 |
121042882 |
******3275 |
03/16/2022 |
| POKORSKI, LINDA |
SH-03424 |
2 |
24.00 |
322271724 |
*******0038 |
03/16/2022 |
| PRIEST, CHRISTI |
SH-06846 |
2 |
24.00 |
122000247 |
******2703 |
03/16/2022 |
| PRIEST, TESSA |
SH-06840 |
2 |
24.00 |
122000247 |
******2703 |
03/16/2022 |
| RAMOS, CHRISTINE |
SH-01089 |
2 |
24.00 |
122000247 |
******8596 |
03/16/2022 |
| ROSAS, LAURA |
SH-07377 |
2 |
24.00 |
322283796 |
*******0086 |
03/16/2022 |
| RUSK, CATHIE |
SH-06422 |
2 |
24.00 |
322277281 |
********2108 |
03/16/2022 |
| SAMANO, ANNA |
SH-07454 |
2 |
24.00 |
322271627 |
*****2911 |
03/16/2022 |
| SAUCEDO, MARTHA |
SH-06344 |
2 |
24.00 |
122235821 |
********4728 |
03/16/2022 |
| SEYMORE, LUCY |
SH-01657 |
2 |
24.00 |
322271627 |
******8664 |
03/16/2022 |
| SPURLOCK, SANDY |
SH-03324 |
2 |
24.00 |
314074269 |
*****6593 |
03/16/2022 |
| VEGA, AMALIA |
SH-06530 |
2 |
24.00 |
122000247 |
******3290 |
03/16/2022 |
| |
Count: 29 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|