Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMARO, RANDY |
EF-10340 |
2 |
25.00 |
121000358 |
********6868 |
01/17/2018 |
| ANDRADE, ZURI |
EF-10496 |
2 |
25.00 |
121000358 |
********6868 |
01/17/2018 |
| BLACKBURN, RUSS |
EF-10010 |
2 |
29.00 |
122000247 |
******1796 |
01/17/2018 |
| BOLIVAR, JAVIER |
EF-09683 |
2 |
39.00 |
122000247 |
******8472 |
01/17/2018 |
| CHAMBERS, AARON |
EF-07930 |
2 |
31.99 |
322271627 |
******8733 |
01/17/2018 |
| COLLIER, GREG |
EF-10371 |
2 |
39.00 |
322271627 |
******2164 |
01/17/2018 |
| DE SENA, NICOLAS |
EF-07479 |
2 |
39.00 |
322271627 |
******7487 |
01/17/2018 |
| DELA CRUZ, DOREEN |
EF-06772 |
2 |
39.00 |
122003396 |
******0786 |
01/17/2018 |
| EDWARD, WADE |
EF-10398 |
2 |
39.00 |
122000247 |
******6312 |
01/17/2018 |
| ESTRADA, JOHN |
EF-10589 |
2 |
29.00 |
322271724 |
*******6150 |
01/17/2018 |
| HIGASHI, TERESA |
EF-10187 |
2 |
36.04 |
322280838 |
********6407 |
01/17/2018 |
| HOLTZ, AL |
EF-08876 |
2 |
40.00 |
122000496 |
******6816 |
01/17/2018 |
| HOLTZ, LAURA |
EF-07497 |
2 |
28.00 |
122000496 |
******6816 |
01/17/2018 |
| HUERTA, ANTHONY |
EF-09643 |
2 |
39.00 |
322271627 |
******9457 |
01/17/2018 |
| JOHNSON, DAYLIN |
EF-09575 |
2 |
30.00 |
322283505 |
*****0004 |
01/17/2018 |
| JOHNSON, DWAYNE |
EF-06132 |
2 |
29.00 |
322283505 |
*****0004 |
01/17/2018 |
| JOHNSON, MONICA |
EF-06131 |
2 |
30.00 |
322283505 |
*****0004 |
01/17/2018 |
| KENNEDY, CAROLYN |
EF-09534 |
2 |
30.00 |
122000661 |
******8139 |
01/17/2018 |
| LARSON, JON |
EF-10149 |
2 |
35.00 |
122000247 |
******2361 |
01/17/2018 |
| LEOVY, LITA |
EF-07992 |
2 |
30.89 |
122000661 |
******6544 |
01/17/2018 |
| MACPHERSON, MONICA |
EF-02899 |
2 |
35.00 |
122016066 |
*****8831 |
01/17/2018 |
| MAGALLANES, DAVID |
EF-10368 |
2 |
29.00 |
322271627 |
******7643 |
01/17/2018 |
| MCCARRON, SUE |
EF-03331 |
2 |
40.00 |
322271627 |
******2063 |
01/17/2018 |
| NASH, TONY |
EF-05854 |
2 |
37.00 |
122000247 |
******1652 |
01/17/2018 |
| OJEDA, HELLEN |
EF-06829 |
2 |
30.00 |
122000247 |
******8472 |
01/17/2018 |
| PIZANO, JANINE |
EF-08902 |
2 |
29.00 |
322283505 |
******5090 |
01/17/2018 |
| REBER, GEORGE |
EF-08453 |
2 |
29.00 |
121000358 |
******9490 |
01/17/2018 |
| REHAK, LESLIE |
EF-07197 |
2 |
29.00 |
122000247 |
******1322 |
01/17/2018 |
| WASSYNG, PETER |
EF-09861 |
2 |
39.00 |
322271627 |
******0037 |
01/17/2018 |
| ZAPATA, KRISTINE |
EF-08959 |
2 |
30.00 |
322271627 |
*****9147 |
01/17/2018 |
| |
Count: 30 |
Total: |
989.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|