Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Brennan, Karla |
TA-802111 |
4 |
9.99 |
121042882 |
******7047 |
03/22/2022 |
| CARNEY, ROBERT |
TA-1146653 |
4 |
29.00 |
321170978 |
*****7274 |
03/22/2022 |
| CHITWOOD, JESSI |
TA-EHCC1453 |
4 |
59.00 |
321270742 |
******4608 |
03/22/2022 |
| DAY, KYLIE |
TA-EHCC1692 |
4 |
59.00 |
321180379 |
****8173 |
03/22/2022 |
| DREAGER, TYLER |
TA-EHCC1617 |
4 |
49.00 |
121000358 |
********2707 |
03/22/2022 |
| ECKHARDT, ANGELA |
TA-EHCC1695 |
4 |
29.00 |
073902494 |
*****8552 |
03/22/2022 |
| HERRERA, MANNY |
TA-601640 |
4 |
29.00 |
121000358 |
********6230 |
03/22/2022 |
| KILLINGSWORTH, AMANDA |
TA-EHCC1307 |
4 |
59.00 |
322271627 |
******0932 |
03/22/2022 |
| KILLINGSWORTH, JEMMA |
TA-SM7Z203007 |
4 |
5.00 |
322271627 |
******0932 |
03/22/2022 |
| KILLINGSWORTH, ROWEN |
TA-Z72F203638 |
4 |
35.00 |
322271627 |
******0932 |
03/22/2022 |
| Kaufmann, Frederick |
TA-568395 |
4 |
29.00 |
321170978 |
*****8068 |
03/22/2022 |
| LONDON, JOSH |
TA-EHCC1678 |
4 |
39.00 |
125000105 |
********1686 |
03/22/2022 |
| MARROQUIN, LEWIS |
TA-EHCC1792 |
4 |
29.00 |
121042882 |
******2424 |
03/22/2022 |
| MILLER, JAMIE |
TA-EHCC1770 |
4 |
29.00 |
121042882 |
******7044 |
03/22/2022 |
| MINTER, JUSTIN |
TA-1090810 |
4 |
17.99 |
121000358 |
********6439 |
03/22/2022 |
| Medrano, Javier |
TA-802474 |
4 |
17.99 |
321270742 |
******1469 |
03/22/2022 |
| NOLAN, CAITLIN |
TA-43PD135828 |
4 |
59.00 |
063107513 |
******8643 |
03/22/2022 |
| NUNEZ, SAMANTHA |
TA-1139919 |
4 |
9.99 |
121000358 |
********1007 |
03/22/2022 |
| OHLIGER, JAMES |
TA-EHCC1227 |
4 |
5.00 |
041002711 |
******1087 |
03/22/2022 |
| PARKER, CAMILA |
TA-EHCC1842 |
4 |
35.00 |
121000358 |
********8960 |
03/22/2022 |
| POSADA, RICHARD J |
TA-1100844 |
4 |
29.00 |
121042882 |
******9586 |
03/22/2022 |
| RAU, AARON |
TA-602392 |
4 |
29.00 |
121000358 |
********1570 |
03/22/2022 |
| REDDY, ARVINDRA |
TA-QNBP121246 |
4 |
39.00 |
321174000 |
****3829 |
03/22/2022 |
| RICH, MARINA |
TA-601373 |
4 |
24.99 |
121000358 |
******0795 |
03/22/2022 |
| RIVERS, JOY |
TA-EHCC1053 |
4 |
49.00 |
122400724 |
********5704 |
03/22/2022 |
| RODRIGUEZ, CESAR |
TA-EHCC1628 |
4 |
29.00 |
121000358 |
********1362 |
03/22/2022 |
| ROSAS, ALEXIS |
TA-3RRT213126 |
4 |
29.00 |
121042882 |
******6063 |
03/22/2022 |
| ROSSI, JOE |
TA-1085702 |
4 |
49.00 |
121000358 |
********7273 |
03/22/2022 |
| SCHULTZ, MADISON |
TA-WEB6715744 |
4 |
9.99 |
322271627 |
*****0876 |
03/22/2022 |
| WEAVIL, SCOTT |
TA-562001 |
4 |
24.99 |
053000196 |
********3941 |
03/22/2022 |
| WELLS, ALLEN |
TA-EHCC1644 |
4 |
39.00 |
321173742 |
****5598 |
03/22/2022 |
| ZEHREN, KRIS |
TA-W1WB101506 |
4 |
49.00 |
321170978 |
*****9249 |
03/22/2022 |
| dahili, Erin |
TA-WEB4115152 |
4 |
9.99 |
121122676 |
********3061 |
03/22/2022 |
| holecheck, lauren |
TA-WEB9743687 |
4 |
1.00 |
322271627 |
*****8289 |
03/22/2022 |
| |
Count: 34 |
Total: |
1045.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|