Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DREW |
TX-11583 |
1 |
36.81 |
111000614 |
*****0663 |
12/02/2022 |
| CARVALHO, TIFFANY |
TX-10902 |
1 |
21.64 |
314074269 |
*****0709 |
12/02/2022 |
| EDWARDS, GARRET |
TX-12006 |
1 |
36.81 |
313080636 |
**5879 |
12/02/2022 |
| HOLLINGER, MATTHEW |
TX-12967 |
1 |
36.81 |
111000614 |
*****1601 |
12/02/2022 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
111900659 |
******9525 |
12/02/2022 |
| KHAN, NILE |
TX-WEB527477 |
1 |
36.81 |
101019084 |
*********2074 |
12/02/2022 |
| LECHUGA, VERONICA |
TX-12978 |
1 |
36.81 |
111000614 |
*****3371 |
12/02/2022 |
| LUNA, JOHANAN |
TX-11444 |
1 |
36.81 |
111000025 |
********5578 |
12/02/2022 |
| MUSAED, NADIA |
TX-12896 |
1 |
21.64 |
111000614 |
*****1161 |
12/02/2022 |
| OVERSTREET, WILL |
TX-12473 |
1 |
36.81 |
053100300 |
******4787 |
12/02/2022 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
12/02/2022 |
| SALAZAR, GRACIE |
TX-WEB765402 |
1 |
36.81 |
111000025 |
********3360 |
12/02/2022 |
| SLOAN, NATALIE |
TX-11442 |
1 |
36.81 |
113111983 |
***7508 |
12/02/2022 |
| SOTO, ADRIAN |
TX-10647 |
1 |
31.39 |
313189391 |
***8280 |
12/02/2022 |
| THETFORD, RONNIE |
TX-WEB286015 |
1 |
36.81 |
313189391 |
******3020 |
12/02/2022 |
| ZORMAN, ERICA |
TX-13007 |
1 |
21.65 |
031176110 |
*******2011 |
12/02/2022 |
| |
Count: 16 |
Total: |
538.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|