Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JAVIER |
EF-09683 |
2 |
39.00 |
122000247 |
******8472 |
04/17/2017 |
| CHAMBERS, AARON |
EF-07930 |
2 |
31.99 |
322271627 |
******8733 |
04/17/2017 |
| COLLIER, GREG |
EF-09640 |
2 |
39.00 |
322271627 |
******2164 |
04/17/2017 |
| DE SENA, NICOLAS |
EF-07479 |
2 |
39.00 |
322271627 |
******7487 |
04/17/2017 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
04/17/2017 |
| EDWARD, WADE |
EF-09269 |
2 |
39.00 |
122000247 |
******6312 |
04/17/2017 |
| ESTRADA, JOHN |
EF-09528 |
2 |
29.00 |
322271724 |
*******6150 |
04/17/2017 |
| GARCIA, CARLOS |
EF-09400 |
2 |
30.00 |
122000247 |
******0344 |
04/17/2017 |
| GRANDE, ROBIN |
EF-08318 |
2 |
29.00 |
122000661 |
******1338 |
04/17/2017 |
| HIGASHI, TERESA |
EF-04660 |
2 |
36.04 |
322280838 |
********6407 |
04/17/2017 |
| HOLTZ, AL |
EF-08876 |
2 |
40.00 |
122000496 |
******6816 |
04/17/2017 |
| HOLTZ, LAURA |
EF-07497 |
2 |
28.00 |
122000496 |
******6816 |
04/17/2017 |
| HOULTON, KEVIN |
EF-06648 |
2 |
29.00 |
322280993 |
********2113 |
04/17/2017 |
| JOHNSON, DAYLIN |
EF-09575 |
2 |
30.00 |
121042882 |
******0007 |
04/17/2017 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
121042882 |
******0007 |
04/17/2017 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
121042882 |
******0007 |
04/17/2017 |
| JURE, ROB |
EF-09280 |
2 |
49.00 |
121042882 |
******4692 |
04/17/2017 |
| KENNEDY, CAROLYN |
EF-09534 |
2 |
30.00 |
122000661 |
******8139 |
04/17/2017 |
| LARSON, JON |
EF-09821 |
2 |
35.00 |
122000247 |
******2361 |
04/17/2017 |
| LEOVY, LITA |
EF-07992 |
2 |
30.89 |
122000661 |
******6544 |
04/17/2017 |
| LOPEZ, CLAUDIA |
EF-08444 |
2 |
29.00 |
122000247 |
******5036 |
04/17/2017 |
| LOPEZ, HECTOR |
EF-09629 |
2 |
29.00 |
122000247 |
******5036 |
04/17/2017 |
| MACPHERSON, MONICA |
EF-02899 |
2 |
35.00 |
122016066 |
*****8831 |
04/17/2017 |
| MAGALLANES, DAVID |
EF-08335 |
2 |
29.00 |
322271627 |
******7643 |
04/17/2017 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
04/17/2017 |
| MOSQUEDA, CYNTHIA |
EF-07468 |
2 |
29.00 |
121042882 |
******8045 |
04/17/2017 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
04/17/2017 |
| OJEDA, HELLEN |
EF-06829 |
2 |
30.00 |
122000247 |
******8472 |
04/17/2017 |
| PIZANO, JANINE |
EF-08902 |
2 |
29.00 |
322283505 |
******5090 |
04/17/2017 |
| PLASSCHAERT, ANGELA |
EF-08688 |
2 |
39.00 |
322271627 |
*****6405 |
04/17/2017 |
| REBER, GEORGE |
EF-08453 |
2 |
29.00 |
121000358 |
******9490 |
04/17/2017 |
| REHAK, LESLIE |
EF-07197 |
2 |
29.00 |
122000247 |
******1322 |
04/17/2017 |
| SCHNEIDER, MALLORY |
EF-09634 |
2 |
29.00 |
122000247 |
******5729 |
04/17/2017 |
| WARD, SHELLY |
EF-09420 |
2 |
39.00 |
322283505 |
*****7002 |
04/17/2017 |
| WARNER, JOHN |
EF-09595 |
2 |
39.00 |
322271627 |
*****1160 |
04/17/2017 |
| WASSYNG, PETER |
EF-09861 |
2 |
39.00 |
322271627 |
******0037 |
04/17/2017 |
| WOTKYNS, THOMAS |
EF-09377 |
2 |
29.00 |
122000247 |
******5729 |
04/17/2017 |
| ZAPATA, KRISTINE |
EF-08959 |
2 |
30.00 |
322271627 |
*****9147 |
04/17/2017 |
| |
Count: 38 |
Total: |
1270.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|