Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, LESLIE |
1Y-GPTQ225905 |
1 |
9.99 |
121042882 |
******2772 |
10/02/2018 |
| Anderson, Mary |
1Y-36141 |
1 |
39.00 |
121141819 |
*****1277 |
10/02/2018 |
| Bains, Balvinder |
1Y-29537 |
1 |
66.00 |
121122676 |
********9833 |
10/02/2018 |
| Bains, Hardeep |
1Y-22052 |
1 |
26.00 |
121141819 |
******5064 |
10/02/2018 |
| Barnes, Tom |
1Y-43901 |
1 |
39.00 |
121042882 |
******3962 |
10/02/2018 |
| Basi, Pamela |
1Y-43102 |
1 |
29.00 |
121000358 |
********9533 |
10/02/2018 |
| Becerra, Daisy |
1Y-2815361 |
1 |
88.98 |
321175627 |
*********5140 |
10/02/2018 |
| Bhardwaj, Vineet |
1Y-46189 |
1 |
69.00 |
121135045 |
*****2460 |
10/02/2018 |
| Bisla, Gurinder |
1Y-43989 |
1 |
64.00 |
121135045 |
*****3536 |
10/02/2018 |
| Boden, Kathryn |
1Y-19040 |
1 |
39.00 |
322271627 |
******2026 |
10/02/2018 |
| Burk, Roberta |
1Y-00430 |
1 |
41.00 |
121135045 |
*****1752 |
10/02/2018 |
| CAMMAROTA, GRIFFIN |
1Y-53206 |
1 |
9.99 |
322271627 |
*****4866 |
10/02/2018 |
| Cisneros, Gina |
1Y-37697 |
1 |
19.00 |
321175627 |
******0837 |
10/02/2018 |
| Corona, Petra |
1Y-44082 |
1 |
19.00 |
321175627 |
*********3820 |
10/02/2018 |
| Cruz, Gregorio |
1Y-49668 |
1 |
113.00 |
121000358 |
********5343 |
10/02/2018 |
| DHILLON, MANVEER |
1Y-53751 |
1 |
19.99 |
121042882 |
******8385 |
10/02/2018 |
| Davit, Satinder |
1Y-45322 |
1 |
25.00 |
121136785 |
*****2047 |
10/02/2018 |
| Dhaliwal, Baldev |
1Y-53791 |
1 |
29.00 |
121000358 |
******4163 |
10/02/2018 |
| Dhanota, Krishan |
1Y-34464 |
1 |
39.00 |
121135045 |
*****3161 |
10/02/2018 |
| Dodson, Donna |
1Y-37726 |
1 |
39.00 |
321174770 |
*********4461 |
10/02/2018 |
| Dorsey, Gerald |
1Y-41441 |
1 |
41.00 |
322271627 |
******9892 |
10/02/2018 |
| EAGELTON, JENNIFER |
1Y-53806 |
1 |
9.99 |
321174770 |
*********8742 |
10/02/2018 |
| Eredia, Sally |
1Y-50987 |
1 |
26.00 |
121042882 |
******3324 |
10/02/2018 |
| Eredia, Tracey |
1Y-35024 |
1 |
51.00 |
321174770 |
*********1972 |
10/02/2018 |
| FLORES, ELLIOT |
1Y-53240 |
1 |
9.99 |
121000358 |
********2345 |
10/02/2018 |
| GREWAL, HARAJINDER |
1Y-29514 |
1 |
34.99 |
121141819 |
******0366 |
10/02/2018 |
| Gabel, Richard |
1Y-09475 |
1 |
39.00 |
121122676 |
********1863 |
10/02/2018 |
| Gosal, Sukhwinder |
1Y-703576 |
1 |
88.98 |
322271627 |
*****0877 |
10/02/2018 |
| Gutierrez, Maria |
1Y-50900 |
1 |
39.00 |
122000496 |
******0193 |
10/02/2018 |
| HAGBOM, SAMUEL |
1Y-5Q4Q154721 |
1 |
19.99 |
321175627 |
****3968 |
10/02/2018 |
| Haury, Melissa |
1Y-04149 |
1 |
19.00 |
321175261 |
******7210 |
10/02/2018 |
| Hayes, Casey |
1Y-P5-3052old |
1 |
83.00 |
321174770 |
***6106 |
10/02/2018 |
| Howell, Tracy |
1Y-45039 |
1 |
39.00 |
321174770 |
*********6500 |
10/02/2018 |
| Jensen, Hope |
1Y-41566 |
1 |
39.00 |
121042882 |
******3966 |
10/02/2018 |
| Johal, Bahadar |
1Y-1076411 |
1 |
30.00 |
121042882 |
******2965 |
10/02/2018 |
| Jones, Kenneth |
1Y-42000 |
1 |
39.00 |
321174770 |
*********4387 |
10/02/2018 |
| Kemp, Matt |
1Y-44115 |
1 |
39.00 |
121042882 |
******8270 |
10/02/2018 |
| LEDESMA, ANGEL |
1Y-53143 |
1 |
5.00 |
322271627 |
*****2072 |
10/02/2018 |
| LOZA, JUAN |
1Y-47786 |
1 |
9.99 |
314074269 |
****8765 |
10/02/2018 |
| Lagos, Robert |
1Y-49718 |
1 |
29.00 |
121042882 |
******0018 |
10/02/2018 |
| MCFARLAND, JUSTIN |
1Y-53128 |
1 |
68.99 |
121042882 |
******9652 |
10/02/2018 |
| MICHAEL, FNU |
1Y-53775 |
1 |
9.99 |
121000358 |
**********0060 |
10/02/2018 |
| Malhi, Simmy |
1Y-43395 |
1 |
39.00 |
121042882 |
******3912 |
10/02/2018 |
| Mcdougal, Kenneth |
1Y-16139 |
1 |
39.00 |
321178349 |
*********8044 |
10/02/2018 |
| Mcintosh, Kathy |
1Y-36831 |
1 |
39.00 |
121042882 |
******8796 |
10/02/2018 |
| Molennor, Connie |
1Y-31303 |
1 |
39.00 |
121042882 |
******5049 |
10/02/2018 |
| Morris, Sharlet |
1Y-13784621 |
1 |
29.00 |
321175261 |
******2877 |
10/02/2018 |
| Newman, Annette |
1Y-13797 |
1 |
66.00 |
121000358 |
******9382 |
10/02/2018 |
| Newton, Cindy |
1Y-01725 |
1 |
16.00 |
322271627 |
******0767 |
10/02/2018 |
| Norton, Bill |
1Y-28773 |
1 |
29.00 |
121135045 |
*****9445 |
10/02/2018 |
| PHENG, LAO |
1Y-53848 |
1 |
0.99 |
121042882 |
******9891 |
10/02/2018 |
| POPE, ANTHONY |
1Y-53196 |
1 |
9.99 |
121141398 |
***9399 |
10/02/2018 |
| POPE, SAMANTHA |
1Y-53217 |
1 |
9.99 |
121141398 |
***9399 |
10/02/2018 |
| Parker, Suzanne |
1Y-24332 |
1 |
40.00 |
314074269 |
****9663 |
10/02/2018 |
| Poteet, Mary |
1Y-41244 |
1 |
40.00 |
322271627 |
******7824 |
10/02/2018 |
| Ramirez, Francisco |
1Y-50951 |
1 |
29.00 |
121042882 |
******5778 |
10/02/2018 |
| Ramus, Henry |
1Y-12521 |
1 |
66.00 |
121042882 |
******5467 |
10/02/2018 |
| Ryan, Willie |
1Y-P5-1893old |
1 |
49.00 |
321174770 |
******7610 |
10/02/2018 |
| SINGH, BALJINDER |
1Y-53 |
1 |
58.99 |
121042882 |
******9224 |
10/02/2018 |
| SINGH, GURJEET |
1Y-53750 |
1 |
9.99 |
121000358 |
********6714 |
10/02/2018 |
| SINGH, JEGRAJ |
1Y-7NLL194526 |
1 |
91.98 |
121000358 |
********9093 |
10/02/2018 |
| SINGH, KARANPREET |
1Y-DUFY220621 |
1 |
9.99 |
121000358 |
********7125 |
10/02/2018 |
| SINGH, RAJVEER |
1Y-53093 |
1 |
19.99 |
121042882 |
******8968 |
10/02/2018 |
| SKAGGS, DANIEL |
1Y-TCNY114645 |
1 |
49.99 |
121122676 |
*******2673 |
10/02/2018 |
| SOTO, BRENDA |
1Y-53828 |
1 |
9.99 |
321175627 |
****2369 |
10/02/2018 |
| Schroeder, Shirley |
1Y-41238 |
1 |
26.00 |
321175627 |
*********7206 |
10/02/2018 |
| Shorb, Ian |
1Y-33889 |
1 |
29.00 |
323274775 |
*****8587 |
10/02/2018 |
| Sidhu, Tejinder |
1Y-32700 |
1 |
89.00 |
322271627 |
******1741 |
10/02/2018 |
| Sohrakoff, Natalie |
1Y-49935 |
1 |
29.00 |
321175627 |
*********5890 |
10/02/2018 |
| Solis, Lucy |
1Y-41239 |
1 |
32.00 |
121000497 |
******3672 |
10/02/2018 |
| Sorenson, Carol |
1Y-50204 |
1 |
86.00 |
121144324 |
*****6350 |
10/02/2018 |
| Stallins, Tammy |
1Y-40917 |
1 |
29.00 |
121135045 |
*****6628 |
10/02/2018 |
| Steffens, Jeff |
1Y-08730 |
1 |
39.00 |
321174770 |
*********4464 |
10/02/2018 |
| Stifle, Ken |
1Y-47029 |
1 |
39.00 |
322271627 |
*****7931 |
10/02/2018 |
| TANGARO, KAPENA |
1Y-53798 |
1 |
9.99 |
121144939 |
***0221 |
10/02/2018 |
| Tindel, Alicia |
1Y-44658 |
1 |
69.00 |
322271627 |
******5227 |
10/02/2018 |
| Velasquez, Juan sr. |
1Y-2497429 |
1 |
69.00 |
121141398 |
***7627 |
10/02/2018 |
| Warne, Janice |
1Y-29937 |
1 |
39.00 |
121000358 |
******4940 |
10/02/2018 |
| Williams, Stephanie |
1Y-50954 |
1 |
20.00 |
322271627 |
******3451 |
10/02/2018 |
| Yager, Jody |
1Y-27590 |
1 |
34.00 |
121141819 |
******5911 |
10/02/2018 |
| Yip, Peter |
1Y-44215 |
1 |
39.00 |
121042882 |
******6098 |
10/02/2018 |
| villegas, Juan |
1Y-53183 |
1 |
9.99 |
114924742 |
*********7952 |
10/02/2018 |
| |
Count: 82 |
Total: |
3074.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|