Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Mary |
1Y-36141 |
1 |
39.00 |
121141819 |
*****1277 |
09/05/2018 |
| Bains, Balvinder |
1Y-29537 |
1 |
66.00 |
121122676 |
********9833 |
09/05/2018 |
| Bains, Hardeep |
1Y-22052 |
1 |
26.00 |
121141819 |
******5064 |
09/05/2018 |
| Barnes, Tom |
1Y-43901 |
1 |
39.00 |
121042882 |
******3962 |
09/05/2018 |
| Basi, Pamela |
1Y-43102 |
1 |
29.00 |
121000358 |
********9533 |
09/05/2018 |
| Bhardwaj, Vineet |
1Y-46189 |
1 |
69.00 |
121135045 |
*****2460 |
09/05/2018 |
| Bisla, Gurinder |
1Y-43989 |
1 |
29.00 |
121135045 |
*****3536 |
09/05/2018 |
| Boden, Kathryn |
1Y-19040 |
1 |
39.00 |
322271627 |
******2026 |
09/05/2018 |
| Burk, Roberta |
1Y-00430 |
1 |
41.00 |
121135045 |
*****1752 |
09/05/2018 |
| Cisneros, Gina |
1Y-37697 |
1 |
19.00 |
321175627 |
******0837 |
09/05/2018 |
| Clark, Kevin |
1Y-34239 |
1 |
36.00 |
121141819 |
*****5486 |
09/05/2018 |
| Corona, Petra |
1Y-44082 |
1 |
19.00 |
321175627 |
*********3820 |
09/05/2018 |
| Davit, Satinder |
1Y-45322 |
1 |
25.00 |
121136785 |
*****2047 |
09/05/2018 |
| Dhaliwal, Baldev |
1Y-09513 |
1 |
29.00 |
121000358 |
******4163 |
09/05/2018 |
| Dhanota, Krishan |
1Y-34464 |
1 |
39.00 |
121135045 |
*****3161 |
09/05/2018 |
| Dodson, Donna |
1Y-37726 |
1 |
39.00 |
321174770 |
*********4461 |
09/05/2018 |
| Dorsey, Gerald |
1Y-41441 |
1 |
41.00 |
322271627 |
******9892 |
09/05/2018 |
| Epley, Labonte |
1Y-41483 |
1 |
38.00 |
121141819 |
******7252 |
09/05/2018 |
| Eredia, Sally |
1Y-50987 |
1 |
26.00 |
121042882 |
******3324 |
09/05/2018 |
| Eredia, Tracey |
1Y-35024 |
1 |
51.00 |
321174770 |
*********1972 |
09/05/2018 |
| Gabel, Richard |
1Y-09475 |
1 |
39.00 |
121122676 |
********1863 |
09/05/2018 |
| Gutierrez, Maria |
1Y-50900 |
1 |
39.00 |
122000496 |
******0193 |
09/05/2018 |
| Haury, Melissa |
1Y-04149 |
1 |
19.00 |
321175261 |
******7210 |
09/05/2018 |
| Hayes, Casey |
1Y-P5-3052old |
1 |
39.00 |
321174770 |
***6106 |
09/05/2018 |
| Howell, Tracy |
1Y-45039 |
1 |
39.00 |
321174770 |
*********6500 |
09/05/2018 |
| Jensen, Hope |
1Y-41566 |
1 |
39.00 |
121042882 |
******3966 |
09/05/2018 |
| Johal, Bahadar |
1Y-1076411 |
1 |
30.00 |
121042882 |
******2965 |
09/05/2018 |
| Jones, Kenneth |
1Y-42000 |
1 |
39.00 |
321174770 |
*********4387 |
09/05/2018 |
| Kemp, Matt |
1Y-44115 |
1 |
39.00 |
121042882 |
******8270 |
09/05/2018 |
| Lagos, Robert |
1Y-49718 |
1 |
29.00 |
121042882 |
******0018 |
09/05/2018 |
| Loza, Juan |
1Y-47786 |
1 |
29.00 |
314074269 |
****8765 |
09/05/2018 |
| MCFARLAND, JUSTIN |
1Y-53128 |
1 |
33.22 |
121042882 |
******9652 |
09/05/2018 |
| Malhi, Simmy |
1Y-43395 |
1 |
39.00 |
121042882 |
******3912 |
09/05/2018 |
| Mcdougal, Kenneth |
1Y-16139 |
1 |
39.00 |
321178349 |
*********8044 |
09/05/2018 |
| Mcintosh, Kathy |
1Y-36831 |
1 |
39.00 |
121042882 |
******8796 |
09/05/2018 |
| Molennor, Connie |
1Y-31303 |
1 |
39.00 |
121042882 |
******5049 |
09/05/2018 |
| Morris, Sharlet |
1Y-13784621 |
1 |
29.00 |
321175261 |
******2877 |
09/05/2018 |
| Newman, Annette |
1Y-13797 |
1 |
66.00 |
121000358 |
******9382 |
09/05/2018 |
| Newton, Cindy |
1Y-01725 |
1 |
16.00 |
322271627 |
******0767 |
09/05/2018 |
| Norton, Bill |
1Y-28773 |
1 |
29.00 |
121135045 |
*****9445 |
09/05/2018 |
| POPE, ANTHONY |
1Y-53196 |
1 |
9.99 |
121141398 |
***9399 |
09/05/2018 |
| POPE, SAMANTHA |
1Y-53217 |
1 |
9.99 |
121141398 |
***9399 |
09/05/2018 |
| Parker, Suzanne |
1Y-24332 |
1 |
40.00 |
314074269 |
****9663 |
09/05/2018 |
| Poteet, Mary |
1Y-41244 |
1 |
40.00 |
322271627 |
******7824 |
09/05/2018 |
| Ramirez, Francisco |
1Y-50951 |
1 |
29.00 |
121042882 |
******5778 |
09/05/2018 |
| Ramus, Henry |
1Y-12521 |
1 |
66.00 |
121042882 |
******5467 |
09/05/2018 |
| Rose, Michael |
1Y-42036 |
1 |
29.00 |
121000358 |
********7092 |
09/05/2018 |
| Ryan, Willie |
1Y-P5-1893old |
1 |
49.00 |
321174770 |
******7610 |
09/05/2018 |
| SINGH, BALJINDER |
1Y-53 |
1 |
19.99 |
121042882 |
******9224 |
09/05/2018 |
| Schroeder, Shirley |
1Y-41238 |
1 |
26.00 |
321175627 |
*********7206 |
09/05/2018 |
| Shorb, Ian |
1Y-33889 |
1 |
29.00 |
323274775 |
*****8587 |
09/05/2018 |
| Sidhu, Tejinder |
1Y-32700 |
1 |
89.00 |
322271627 |
******1741 |
09/05/2018 |
| Sohrakoff, Natalie |
1Y-49935 |
1 |
29.00 |
321175627 |
*********5890 |
09/05/2018 |
| Solis, Lucy |
1Y-41239 |
1 |
32.00 |
121000497 |
******3672 |
09/05/2018 |
| Sorenson, Carol |
1Y-50204 |
1 |
86.00 |
121144324 |
*****6350 |
09/05/2018 |
| Stallins, Tammy |
1Y-40917 |
1 |
29.00 |
121135045 |
*****6628 |
09/05/2018 |
| Steffens, Jeff |
1Y-08730 |
1 |
39.00 |
321174770 |
*********4464 |
09/05/2018 |
| Stifle, Ken |
1Y-47029 |
1 |
39.00 |
322271627 |
*****7931 |
09/05/2018 |
| Tindel, Alicia |
1Y-44658 |
1 |
69.00 |
322271627 |
******5227 |
09/05/2018 |
| Velasquez, Juan sr. |
1Y-2497429 |
1 |
69.00 |
121141398 |
***7627 |
09/05/2018 |
| Warne, Janice |
1Y-29937 |
1 |
39.00 |
121000358 |
******4940 |
09/05/2018 |
| Williams, Stephanie |
1Y-50954 |
1 |
20.00 |
322271627 |
******3451 |
09/05/2018 |
| Wilson, Kathy |
1Y-28791 |
1 |
39.00 |
121135045 |
*****0773 |
09/05/2018 |
| Yager, Jody |
1Y-27590 |
1 |
34.00 |
121141819 |
******5911 |
09/05/2018 |
| Yip, Peter |
1Y-44215 |
1 |
39.00 |
121042882 |
******6098 |
09/05/2018 |
| villegas, Juan |
1Y-53183 |
1 |
9.99 |
114924742 |
*********7952 |
09/05/2018 |
| |
Count: 66 |
Total: |
2458.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|