Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGGS, BRAD |
WH-300980 |
1 |
27.01 |
311990391 |
***4981 |
08/04/2022 |
| BROOKS, JONATHAN |
WH-307276 |
1 |
27.01 |
111304064 |
***3061 |
08/04/2022 |
| BROOKS, KEVIN |
WH-308034 |
1 |
64.90 |
111304064 |
***3061 |
08/04/2022 |
| DAVIS, PATRICIA |
WH-308080 |
1 |
27.01 |
111900659 |
******9617 |
08/04/2022 |
| GARCIA, REYANNE |
WH-308738 |
1 |
34.59 |
111000614 |
*****2695 |
08/04/2022 |
| GARY, SANDRA |
WH-306043 |
1 |
21.60 |
311990388 |
******8005 |
08/04/2022 |
| MCCOY, SUSAN |
WH-302128 |
1 |
32.42 |
311990388 |
*****9008 |
08/04/2022 |
| MCDONALD, VENNETH |
WH-308596 |
1 |
21.60 |
111000614 |
*****5615 |
08/04/2022 |
| MENDOZA, MIGUEL |
WH-308441 |
1 |
64.02 |
111900659 |
******0129 |
08/04/2022 |
| PEEPLES, DAKOTA |
WH-308195 |
1 |
30.26 |
111000614 |
*****1201 |
08/04/2022 |
| RIDENOUR, KEVIN |
WH-303403 |
1 |
27.01 |
111304064 |
***3061 |
08/04/2022 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
30.26 |
311990294 |
*5795 |
08/04/2022 |
| TROESTER, CAMERON |
WH-307418 |
1 |
34.59 |
111900659 |
******9018 |
08/04/2022 |
| VASQUEZ, JESSICA |
WH-305716 |
1 |
21.60 |
111907144 |
***2073 |
08/04/2022 |
| VASQUEZ, STEVEN |
WH-307259 |
1 |
24.84 |
111907144 |
***3923 |
08/04/2022 |
| YOUNG, AUSTIN |
WH-308471 |
1 |
34.59 |
311989001 |
****4427 |
08/04/2022 |
| |
Count: 16 |
Total: |
523.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|