Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANA, ALFONSO |
1Y-53229 |
2 |
19.00 |
121042882 |
******1677 |
10/16/2018 |
| AZIZ, MUHAMMED |
1Y-53737 |
2 |
9.99 |
321175627 |
********5464 |
10/16/2018 |
| AZIZ, MUHAMMED |
1Y-53746 |
2 |
9.99 |
321175627 |
*********5464 |
10/16/2018 |
| Alexander, Bruce |
1Y-1076797 |
2 |
48.00 |
121042882 |
******5343 |
10/16/2018 |
| Androus, Bryce |
1Y-53710 |
2 |
15.00 |
121135045 |
*****0328 |
10/16/2018 |
| BAINS, GURJEET |
1Y-53213 |
2 |
9.99 |
121000358 |
******2577 |
10/16/2018 |
| BAINS, POONAM |
1Y-42451 |
2 |
9.99 |
121000358 |
******2577 |
10/16/2018 |
| BRAR, ARCHANA |
1Y-53805 |
2 |
19.99 |
322271627 |
*****7799 |
10/16/2018 |
| Brand, Kylie |
1Y-53790 |
2 |
19.99 |
322271627 |
*****3781 |
10/16/2018 |
| Campbell, Dennis |
1Y-05228 |
2 |
38.00 |
121135045 |
*****8333 |
10/16/2018 |
| Carlson, Hailey |
1Y-39698 |
2 |
19.00 |
121042882 |
******2463 |
10/16/2018 |
| Daniel, Kristopher |
1Y-49754 |
2 |
29.00 |
053207766 |
*********3583 |
10/16/2018 |
| De la torre, Marco |
1Y-43996 |
2 |
19.00 |
121042882 |
******2756 |
10/16/2018 |
| Dhaliwal, Baldev |
1Y-53791 |
2 |
69.95 |
121000358 |
******4163 |
10/16/2018 |
| Dilley, Gavyn |
1Y-53799 |
2 |
19.99 |
122238420 |
*****7324 |
10/16/2018 |
| Ellis, Leon |
1Y-50852 |
2 |
39.00 |
121122676 |
********1477 |
10/16/2018 |
| Flores, David |
1Y-42371 |
2 |
19.00 |
321175261 |
******4586 |
10/16/2018 |
| GARCIA, MARCUS |
1Y-53735 |
2 |
78.99 |
121042882 |
*****2203 |
10/16/2018 |
| Gaines, Daniel |
1Y-32720 |
2 |
195.00 |
121000358 |
********7003 |
10/16/2018 |
| Gonzales, Josefina |
1Y-50125 |
2 |
59.00 |
321175261 |
******5903 |
10/16/2018 |
| Gross, Kellie |
1Y-34999 |
2 |
44.00 |
121000358 |
********1401 |
10/16/2018 |
| HERNADEZ, RICHARD |
1Y-26MG182723 |
2 |
58.99 |
321174770 |
***5603 |
10/16/2018 |
| HERNANDEZ, RICHARD |
1Y-53712 |
2 |
9.99 |
321174770 |
***5603 |
10/16/2018 |
| HUNDAL, GURSHARAN |
1Y-53077 |
2 |
9.99 |
121042882 |
******6042 |
10/16/2018 |
| Harris, Dave |
1Y-06462 |
2 |
19.00 |
121042882 |
******0496 |
10/16/2018 |
| Hernandez, Edith |
1Y-39752 |
2 |
89.00 |
123205054 |
*****8166 |
10/16/2018 |
| JARDINEHYMER, JULENE |
1Y-53061 |
2 |
88.98 |
322271627 |
*********1056 |
10/16/2018 |
| JOHNER, WILLIAM |
1Y-53130 |
2 |
9.99 |
121141398 |
***0285 |
10/16/2018 |
| JONES, AUSTIN JADYN |
1Y-53146 |
2 |
58.99 |
121000358 |
********6683 |
10/16/2018 |
| Kandola, Simrat |
1Y-31604 |
2 |
39.00 |
321175627 |
*********4604 |
10/16/2018 |
| Kemp, Matt |
1Y-44115 |
2 |
50.00 |
121042882 |
******8270 |
10/16/2018 |
| Lees, Tom |
1Y-002450 |
2 |
31.00 |
321174770 |
*********4784 |
10/16/2018 |
| MCCOY, JALESSA |
1Y-53087 |
2 |
258.97 |
031101169 |
********1844 |
10/16/2018 |
| MEDINA, SEBASTIAN |
1Y-53171 |
2 |
9.99 |
322271627 |
*****3515 |
10/16/2018 |
| MILLER, RYAN |
1Y-53083 |
2 |
198.97 |
031101169 |
********1844 |
10/16/2018 |
| Newman, Annette |
1Y-13797 |
2 |
10.00 |
121000358 |
******9382 |
10/16/2018 |
| Nixon, Joann |
1Y-29910 |
2 |
10.00 |
321174770 |
*********6311 |
10/16/2018 |
| Null, Dawn |
1Y-01689 |
2 |
34.00 |
121000358 |
******3656 |
10/16/2018 |
| O DELL, GRACIE |
1Y-53124 |
2 |
9.99 |
121000358 |
********8281 |
10/16/2018 |
| PATINO, ERICK |
1Y-53173 |
2 |
9.99 |
322271627 |
***********7282 |
10/16/2018 |
| PAULSON, STEPHANIE |
1Y-53191 |
2 |
108.98 |
124303120 |
********8941 |
10/16/2018 |
| PRIDDY, MATTHEW |
1Y-23208 |
2 |
9.99 |
121042882 |
******8901 |
10/16/2018 |
| Pannu, Devinder |
1Y-53112 |
2 |
29.00 |
322271627 |
*****8628 |
10/16/2018 |
| Pillinini, Lisa |
1Y-37395 |
2 |
25.00 |
321175627 |
*********8583 |
10/16/2018 |
| RAMIREZ, JESSE |
1Y-53179 |
2 |
9.99 |
121042882 |
******5565 |
10/16/2018 |
| RANDOLPH, LINDA |
1Y-53168 |
2 |
9.98 |
121122676 |
*******7351 |
10/16/2018 |
| ROBERTO, CHANEL |
1Y-53055 |
2 |
19.99 |
121042882 |
******2961 |
10/16/2018 |
| Roberts, Shawn |
1Y-53119 |
2 |
41.00 |
121135045 |
*****5627 |
10/16/2018 |
| SHERGILL, JASPREET |
1Y-53185 |
2 |
9.99 |
121042882 |
******4875 |
10/16/2018 |
| SINGH, GURJEET |
1Y-53236 |
2 |
9.99 |
121000358 |
********3457 |
10/16/2018 |
| SINGH, HARVINDER |
1Y-G0SZ151951 |
2 |
9.99 |
121042882 |
******2603 |
10/16/2018 |
| SMITH, KEVIN |
1Y-53126 |
2 |
58.99 |
322271627 |
*****7290 |
10/16/2018 |
| SMITH, ZEKE |
1Y-53104 |
2 |
58.99 |
121042882 |
******0292 |
10/16/2018 |
| Sangha, Kim |
1Y-51034 |
2 |
29.00 |
121042882 |
******4119 |
10/16/2018 |
| Shields, Kevin |
1Y-01610 |
2 |
34.00 |
121042882 |
******2785 |
10/16/2018 |
| Stark, Robert |
1Y-32539 |
2 |
29.00 |
121000358 |
******7050 |
10/16/2018 |
| TORRES, JOCELYN |
1Y-53095 |
2 |
9.99 |
322271627 |
*****0393 |
10/16/2018 |
| VALENCIA, ESMERALDA |
1Y-53182 |
2 |
39.98 |
121042882 |
******3092 |
10/16/2018 |
| WHITE, DOREEN |
1Y-53177 |
2 |
9.99 |
321175261 |
******4020 |
10/16/2018 |
| WILLIS, HANNAH |
1Y-53158 |
2 |
1.00 |
111000025 |
********8712 |
10/16/2018 |
| Walker, Codi |
1Y-39263 |
2 |
24.00 |
121042882 |
******1785 |
10/16/2018 |
| Whitehead, Cheryl |
1Y-05894 |
2 |
19.00 |
321174770 |
****4704 |
10/16/2018 |
| |
Count: 62 |
Total: |
2396.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|