Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Anderson, Mary |
1Y-36141 |
9 |
25.00 |
121141819 |
*****1277 |
09/07/2018 |
| Bains, Balvinder |
1Y-29537 |
9 |
25.00 |
121122676 |
********9833 |
09/07/2018 |
| Bains, Meaghan |
1Y-34950 |
9 |
25.00 |
125107037 |
*******0797 |
09/07/2018 |
| Basi, Pamela |
1Y-43102 |
9 |
25.00 |
121000358 |
********9533 |
09/07/2018 |
| Bisla, Gurinder |
1Y-43989 |
9 |
25.00 |
121135045 |
*****3536 |
09/07/2018 |
| Boden, Kathryn |
1Y-19040 |
9 |
25.00 |
322271627 |
******2026 |
09/07/2018 |
| Catindig, Marco |
1Y-40805 |
9 |
25.00 |
121042882 |
******0612 |
09/07/2018 |
| Corona, Petra |
1Y-44082 |
9 |
25.00 |
321175627 |
*********3820 |
09/07/2018 |
| Dhaliwal, Baldev |
1Y-09513 |
9 |
25.00 |
121000358 |
******4163 |
09/07/2018 |
| Dhoot, Randhir |
1Y-36115 |
9 |
25.00 |
121135045 |
*****8251 |
09/07/2018 |
| Dix, Melissa |
1Y-22453 |
9 |
25.00 |
121042882 |
******4861 |
09/07/2018 |
| Dodson, Donna |
1Y-37726 |
9 |
25.00 |
321174770 |
*********4461 |
09/07/2018 |
| Eredia, Tracey |
1Y-35024 |
9 |
25.00 |
321174770 |
*********1972 |
09/07/2018 |
| Esplain, Neilsen |
1Y-36006 |
9 |
25.00 |
122101706 |
********7101 |
09/07/2018 |
| Gleeson, Margaret |
1Y-50042 |
9 |
25.00 |
321175627 |
*********5850 |
09/07/2018 |
| Gross, Kellie |
1Y-34999-pt |
9 |
25.00 |
121000358 |
********1401 |
09/07/2018 |
| Gutierrez, Maria |
1Y-50900 |
9 |
25.00 |
122000496 |
******0193 |
09/07/2018 |
| Hanson, Eric |
1Y-51108 |
9 |
25.00 |
121135045 |
*****9284 |
09/07/2018 |
| Henry, Gerrie |
1Y-13822 |
9 |
25.00 |
121000358 |
******9867 |
09/07/2018 |
| Kaur, Kulvir |
1Y-37015 |
9 |
25.00 |
121144845 |
******4328 |
09/07/2018 |
| Kemp, Matt |
1Y-44115 |
9 |
25.00 |
121042882 |
******8270 |
09/07/2018 |
| Kristensen, Donna |
1Y-50867 |
9 |
25.00 |
321174770 |
*********0384 |
09/07/2018 |
| Lagos, Robert |
1Y-49718 |
9 |
25.00 |
121042882 |
******0018 |
09/07/2018 |
| Loza, Juan |
1Y-47786 |
9 |
25.00 |
314074269 |
****8765 |
09/07/2018 |
| Malhi, Simmy |
1Y-43395 |
9 |
25.00 |
121042882 |
******3912 |
09/07/2018 |
| Massengale, Tammy |
1Y-33851 |
9 |
25.00 |
321175232 |
******0379 |
09/07/2018 |
| Mcintosh, Kathy |
1Y-36831 |
9 |
25.00 |
121042882 |
******8796 |
09/07/2018 |
| Molennor, Connie |
1Y-31303 |
9 |
25.00 |
121042882 |
******5049 |
09/07/2018 |
| Morris, Sharlet |
1Y-13784621 |
9 |
25.00 |
321175261 |
******2877 |
09/07/2018 |
| Oconner, Steven |
1Y-35249 |
9 |
25.00 |
121042882 |
******4659 |
09/07/2018 |
| Pulido, Omar |
1Y-32412 |
9 |
25.00 |
321175261 |
******4625 |
09/07/2018 |
| Ramirez, Francisco |
1Y-50951 |
9 |
25.00 |
121042882 |
******5778 |
09/07/2018 |
| Rose, Michael |
1Y-42036 |
9 |
25.00 |
121000358 |
********7092 |
09/07/2018 |
| Rose, Zachary |
1Y-46438 |
9 |
25.00 |
121042882 |
******6130 |
09/07/2018 |
| Saefong, Muey |
1Y-26243 |
9 |
25.00 |
121122676 |
********3215 |
09/07/2018 |
| Shahi, Aerindeep |
1Y-51090 |
9 |
25.00 |
322271627 |
*****7905 |
09/07/2018 |
| Shiflett, Larry |
1Y-43064 |
9 |
25.00 |
321175261 |
******3801 |
09/07/2018 |
| Shorb, Ian |
1Y-33889 |
9 |
25.00 |
323274775 |
*****8587 |
09/07/2018 |
| Sidhu, Tejinder |
1Y-32700 |
9 |
25.00 |
322271627 |
******1741 |
09/07/2018 |
| Singh, Nina |
1Y-35305 |
9 |
25.00 |
121141398 |
***9673 |
09/07/2018 |
| Sohrakoff, Natalie |
1Y-49935 |
9 |
25.00 |
321175627 |
*********5890 |
09/07/2018 |
| Stifle, Ken |
1Y-47029 |
9 |
25.00 |
322271627 |
*****7931 |
09/07/2018 |
| Taylor, John |
1Y-20804 |
9 |
25.00 |
121000358 |
******9379 |
09/07/2018 |
| Torres, Lupe |
1Y-51052 |
9 |
25.00 |
322271627 |
*****2930 |
09/07/2018 |
| Uriz-sallee, Nancy |
1Y-43063 |
9 |
25.00 |
121000358 |
*****9424 |
09/07/2018 |
| Velasquez, Juan sr. |
1Y-2497429 |
9 |
25.00 |
121141398 |
***7627 |
09/07/2018 |
| Wilson, Kathy |
1Y-28791 |
9 |
25.00 |
121135045 |
*****0773 |
09/07/2018 |
| Ziegenmeyer, Walt |
1Y-02603 |
9 |
25.00 |
121141819 |
*****1199 |
09/07/2018 |
| |
Count: 48 |
Total: |
1200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|