Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNER, ETHEL |
86-10129 |
1 |
39.00 |
121000358 |
******1590 |
10/08/2018 |
| AKERS, JENNIFER |
86-5639 |
1 |
29.00 |
121042882 |
******0275 |
10/08/2018 |
| BARRAGAN, RUBI |
86-40756 |
1 |
33.00 |
321174851 |
*********8801 |
10/08/2018 |
| BRIDGES, BARBARA |
86-32951 |
1 |
39.00 |
121202211 |
********6621 |
10/08/2018 |
| BRILL, RUTH |
86-6553 |
1 |
25.00 |
121042882 |
******1111 |
10/08/2018 |
| BUTTERMORE, JACK |
86-43106 |
1 |
59.00 |
291070001 |
******3516 |
10/08/2018 |
| CHAGONJIAN, LIDIA |
86-40896 |
1 |
54.00 |
121000358 |
********7131 |
10/08/2018 |
| CHRISTENSEN, RYAN |
86-43325 |
1 |
28.00 |
121000358 |
********5498 |
10/08/2018 |
| CIRIMELE, COLLEEN |
86-40989 |
1 |
15.00 |
321076470 |
**********1510 |
10/08/2018 |
| DESORCIE, DOMINIQUE |
86-40854 |
1 |
28.00 |
322271627 |
*****2887 |
10/08/2018 |
| DRAL, ANDY |
86-40237 |
1 |
44.00 |
307074535 |
*********6741 |
10/08/2018 |
| ESCOLTA, MARI |
86-40437 |
1 |
25.00 |
121042882 |
******7620 |
10/08/2018 |
| FARNHAM, JEAN |
86-24901 |
1 |
30.00 |
322271627 |
******6448 |
10/08/2018 |
| GARBO, JENNIFER |
86-24859 |
1 |
25.00 |
121000358 |
******1186 |
10/08/2018 |
| GARCIA, ELIANA |
86-41332 |
1 |
15.00 |
121042882 |
******3640 |
10/08/2018 |
| GIBSON, JESSE |
86-41953 |
1 |
28.00 |
321171731 |
***7315 |
10/08/2018 |
| HANNON, KELSEY |
86-22611 |
1 |
15.00 |
322271627 |
******4036 |
10/08/2018 |
| JACKSON, WILLIAM |
86-11960 |
1 |
25.00 |
121042882 |
******4466 |
10/08/2018 |
| LERA, STEFFANI |
86-41038 |
1 |
39.00 |
121042882 |
******2048 |
10/08/2018 |
| LOMBARDO, VICTOR |
86-21759 |
1 |
44.00 |
322271627 |
******2303 |
10/08/2018 |
| MC CARTHY, VIELKA |
86-22450 |
1 |
45.00 |
321174851 |
*********9813 |
10/08/2018 |
| MC NAB, DON |
86-2885 |
1 |
25.00 |
121000358 |
******5662 |
10/08/2018 |
| MERCADO, MARTIN |
86-25096 |
1 |
30.00 |
321174851 |
*********4807 |
10/08/2018 |
| MERJANO, THERESA |
86-24682 |
1 |
25.00 |
322271627 |
******0567 |
10/08/2018 |
| MILLER, JOHN |
86-43127 |
1 |
44.00 |
321176833 |
******4304 |
10/08/2018 |
| MILLER, KIM |
86-KMILLERK |
1 |
44.00 |
321176833 |
******4304 |
10/08/2018 |
| MITCHELL, DAVID |
86-40282 |
1 |
33.00 |
121100782 |
*****5291 |
10/08/2018 |
| OLSON, ELIZABETH |
86-20610 |
1 |
25.00 |
122000661 |
******3622 |
10/08/2018 |
| OROSCO, OSCAR |
86-33381 |
1 |
30.00 |
121000358 |
********7333 |
10/08/2018 |
| PAGE, JOHN |
86-5979 |
1 |
66.00 |
121137522 |
******8981 |
10/08/2018 |
| PUGLIESE, LINDA |
86-6656 |
1 |
26.00 |
121042882 |
******0914 |
10/08/2018 |
| REMINGTON, CHARLES |
86-20169 |
1 |
25.00 |
121042882 |
******8964 |
10/08/2018 |
| RODRIGUEZ, JULIAN |
86-26189 |
1 |
30.00 |
121000358 |
******1826 |
10/08/2018 |
| ROSS, MARIE |
86-11738 |
1 |
25.00 |
321171184 |
*******7116 |
10/08/2018 |
| ROVETTA, MILLIE E. |
86-15201 |
1 |
29.00 |
321177722 |
*********3999 |
10/08/2018 |
| RYAN, RAQUEL |
86-40375 |
1 |
75.00 |
121000358 |
********1205 |
10/08/2018 |
| SHAMI, MIKE |
86-41852 |
1 |
32.00 |
121042882 |
******1403 |
10/08/2018 |
| SPENCE, PATRICIA |
86-9277 |
1 |
26.00 |
121042882 |
*********2575 |
10/08/2018 |
| THOMAS, MARIA |
86-9639 |
1 |
32.00 |
321177722 |
******6607 |
10/08/2018 |
| UPADHYAYA, SALLY |
86-24736 |
1 |
25.00 |
121000358 |
******6400 |
10/08/2018 |
| VILLASENOR, MIA |
86-24110 |
1 |
25.00 |
322275490 |
********3229 |
10/08/2018 |
| WEALTHFRONT, WEALTHFRONT |
86-WEALTHFRON |
1 |
1680.00 |
121140399 |
******0855 |
10/08/2018 |
| WEBBER, AZUSANA |
86-10027 |
1 |
27.00 |
121000358 |
*******2643 |
10/08/2018 |
| WENGRGEN, LAWRENCE |
86-14422 |
1 |
28.00 |
121000497 |
******0735 |
10/08/2018 |
| WILSON, CORINNE |
86-13334 |
1 |
28.00 |
121042882 |
******2186 |
10/08/2018 |
| WYATT, KRYSTA |
86-41804 |
1 |
44.00 |
121042882 |
******1926 |
10/08/2018 |
| ZALMAI, MEGAN |
86-40055 |
1 |
33.00 |
121042882 |
******8721 |
10/08/2018 |
| |
Count: 47 |
Total: |
3196.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|