Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHANI, ELIKA |
86-26742 |
2 |
28.00 |
121042882 |
******7785 |
01/23/2018 |
| ALVARADO, GENARO |
86-8748 |
2 |
32.00 |
121042882 |
******7182 |
01/23/2018 |
| ARABIAN, BOB |
86-41015 |
2 |
30.00 |
322271627 |
******1241 |
01/23/2018 |
| BANDY, KAREN E. |
86-15173 |
2 |
27.00 |
321070007 |
******3865 |
01/23/2018 |
| BARRIE, SANDY |
86-22913 |
2 |
15.00 |
121000358 |
******7063 |
01/23/2018 |
| BEACOM, BOB |
86-40728 |
2 |
60.00 |
096010415 |
****7380 |
01/23/2018 |
| BECKER, JONATHAN |
86-26115 |
2 |
28.00 |
121000358 |
******5266 |
01/23/2018 |
| BECKER, JULIE |
86-11773 |
2 |
30.00 |
321076496 |
**********1590 |
01/23/2018 |
| BETTS, MICHAEL |
86-40947 |
2 |
66.00 |
322271627 |
******2326 |
01/23/2018 |
| CALDERON, ALEJO |
86-15761 |
2 |
29.00 |
121000358 |
******2523 |
01/23/2018 |
| CASTELLANOS, CHRISTIAM |
86-26382 |
2 |
28.00 |
121000358 |
******4449 |
01/23/2018 |
| CASTELLANOS, JIM |
86-6278 |
2 |
33.00 |
121000358 |
******3406 |
01/23/2018 |
| CONWAY, SHEILA |
86-40504 |
2 |
33.00 |
121042882 |
******9306 |
01/23/2018 |
| DEMPSEY, KRISSIE |
86-12559 |
2 |
28.00 |
121042882 |
******6374 |
01/23/2018 |
| DOWLER, PAMELA |
86-4596 |
2 |
27.00 |
121000358 |
********0183 |
01/23/2018 |
| EPSTEIN, GARY |
86-31317 |
2 |
25.00 |
121000358 |
******2278 |
01/23/2018 |
| FINNEGAN, WILLIAM |
86-14381 |
2 |
25.00 |
121000358 |
******2182 |
01/23/2018 |
| FLAMER, MARLIN |
86-40808 |
2 |
28.00 |
121000358 |
******8567 |
01/23/2018 |
| GAILLANT, ERIC |
86-11678 |
2 |
66.00 |
321177722 |
******4296 |
01/23/2018 |
| GARCIA, JAMES |
86-25034 |
2 |
30.00 |
121000358 |
******9291 |
01/23/2018 |
| GARDNER, CHRISTINE |
86-41598 |
2 |
33.00 |
121042882 |
******7388 |
01/23/2018 |
| GINGHER, SAMANTHA |
86-24301 |
2 |
25.00 |
121000358 |
******7485 |
01/23/2018 |
| GLAZNER, PAMELA |
86-41320 |
2 |
25.00 |
121042882 |
******7034 |
01/23/2018 |
| HALL, DARYL |
86-25036 |
2 |
60.00 |
122000661 |
******6625 |
01/23/2018 |
| HERRERA, GUADALUPE |
86-40685 |
2 |
33.00 |
321174851 |
*********7804 |
01/23/2018 |
| INMAN, CASEY |
86-29210 |
2 |
27.00 |
121042882 |
******2831 |
01/23/2018 |
| ISAAC, EBENEZER |
86-26127 |
2 |
28.00 |
121042882 |
******6503 |
01/23/2018 |
| JACKSON, ERIC |
86-40510 |
2 |
38.00 |
121000358 |
******3155 |
01/23/2018 |
| JIMENEZ, NANCY |
86-40751 |
2 |
33.00 |
321173289 |
********4629 |
01/23/2018 |
| JOHNSEN, HAYLEY |
86-40000 |
2 |
49.00 |
121000497 |
******9114 |
01/23/2018 |
| JOHNSON, DARLENE |
86-40388 |
2 |
33.00 |
322271627 |
*****9434 |
01/23/2018 |
| JONES, WINSTON |
86-40953 |
2 |
33.00 |
121000358 |
******9156 |
01/23/2018 |
| KOZLOWSKI, CRAIG |
86-8182 |
2 |
31.00 |
121042882 |
******0259 |
01/23/2018 |
| KRAUSS, FRAN |
86-24215 |
2 |
28.00 |
121122676 |
********4963 |
01/23/2018 |
| MACKENZIE, KENNETH |
86-6049 |
2 |
30.00 |
121042882 |
******8953 |
01/23/2018 |
| MADRIGAL, RODRIGO |
86-40557 |
2 |
33.00 |
121000358 |
********0766 |
01/23/2018 |
| MAESTRINI, ANNA MARIA |
86-10217 |
2 |
35.00 |
321081669 |
*******0356 |
01/23/2018 |
| MANAGMENT, ANAGNOSTON |
86-ANAGNOSTOU |
2 |
78.00 |
121144528 |
***1004 |
01/23/2018 |
| MARECHAL, PASCAL |
86-24768 |
2 |
50.00 |
322271627 |
*****7970 |
01/23/2018 |
| MAYO, FANNY |
86-40904 |
2 |
33.00 |
121042882 |
******2223 |
01/23/2018 |
| MC NAB, CAMRYN |
86-24997 |
2 |
25.00 |
121000358 |
******5662 |
01/23/2018 |
| MCLANE, WILLIAM |
86-20121 |
2 |
50.00 |
121000358 |
******9106 |
01/23/2018 |
| MILLER, MICHAEL |
86-2893 |
2 |
25.00 |
121042882 |
******2132 |
01/23/2018 |
| NEGRETE, MARCO |
86-12170 |
2 |
54.00 |
121042882 |
******5467 |
01/23/2018 |
| O HEALY, MICHELLE |
86-41071 |
2 |
35.00 |
321076470 |
**********4310 |
01/23/2018 |
| ORDONEZ, RICHARD |
86-41558 |
2 |
33.00 |
321174851 |
*********7804 |
01/23/2018 |
| PAREDES, LORA |
86-25251 |
2 |
30.00 |
321174851 |
*****6801 |
01/23/2018 |
| PENNA, SUSAN |
86-9229 |
2 |
26.00 |
321177722 |
******7537 |
01/23/2018 |
| PEREZ-RUBIO, ELGA |
86-8544 |
2 |
32.00 |
121042882 |
******1255 |
01/23/2018 |
| PEREZNEGRON, OLIVIA |
86-40348 |
2 |
33.00 |
122000496 |
******0056 |
01/23/2018 |
| POYATOS, MARTHA |
86-41063 |
2 |
99.00 |
121042882 |
******4716 |
01/23/2018 |
| PRIETO, WENDELL |
86-40190 |
2 |
67.00 |
322271627 |
*****3595 |
01/23/2018 |
| QUANDT, OTTILIA |
86-28205 |
2 |
28.00 |
121042882 |
******5437 |
01/23/2018 |
| RAHDER, KEITH |
86-40350 |
2 |
52.00 |
121042882 |
****9511 |
01/23/2018 |
| REYES, NELSON |
86-40973 |
2 |
33.00 |
121000358 |
******8757 |
01/23/2018 |
| SALDANA, JAMIE |
86-40658 |
2 |
33.00 |
121042882 |
******1464 |
01/23/2018 |
| SANDOVAL, NORA |
86-6316 |
2 |
26.00 |
121000358 |
******5612 |
01/23/2018 |
| SANDS, CHARLIE |
86-28343 |
2 |
30.00 |
321076470 |
**********2711 |
01/23/2018 |
| SCHALLER, MICHAEL |
86-40670 |
2 |
33.00 |
121042882 |
******8811 |
01/23/2018 |
| SCHMIDT, ERNIE |
86-8314 |
2 |
33.00 |
321171184 |
******2960 |
01/23/2018 |
| SCHRYVER, BRIAN |
86-13986 |
2 |
28.00 |
121042882 |
******3590 |
01/23/2018 |
| SCOTT, ALEXIS |
86-24332 |
2 |
33.00 |
121000358 |
******2701 |
01/23/2018 |
| SHAMI, SEMA |
86-12210 |
2 |
32.00 |
121042882 |
******1403 |
01/23/2018 |
| SHEA, DEBORAH |
86-8751 |
2 |
25.00 |
321081669 |
*******4199 |
01/23/2018 |
| TOMATIS, DAVID |
86-9873 |
2 |
27.00 |
321174851 |
*********1816 |
01/23/2018 |
| TORRES, SANDRA |
86-11318 |
2 |
15.00 |
322271627 |
******4175 |
01/23/2018 |
| VADALA, JOSEPH |
86-41340 |
2 |
31.00 |
322271627 |
******9647 |
01/23/2018 |
| VENTURI, JANAY |
86-41404 |
2 |
39.00 |
321171731 |
********8913 |
01/23/2018 |
| WILLIAMS, DANIEL |
86-11339 |
2 |
38.00 |
122000496 |
******4017 |
01/23/2018 |
| WILSON, JONATHAN |
86-40886 |
2 |
28.00 |
322271627 |
******8973 |
01/23/2018 |
| |
Count: 70 |
Total: |
2476.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|