Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMIR, ADOZI |
1Y-32476 |
5 |
54.00 |
121000358 |
********9768 |
03/28/2019 |
| Androus, Bryce |
1Y-53710 |
5 |
29.00 |
121135045 |
*****0328 |
03/28/2019 |
| Barajas, Luis |
1Y-44322 |
5 |
39.00 |
256074974 |
******4918 |
03/28/2019 |
| Burger, John |
1Y-47058 |
5 |
79.00 |
322271627 |
*****8051 |
03/28/2019 |
| CHAHAL, GURPREET |
1Y-60749 |
5 |
9.99 |
121000358 |
*****1836 |
03/28/2019 |
| Catindig, Marco |
1Y-40805 |
5 |
29.00 |
121042882 |
******0612 |
03/28/2019 |
| Chopra, Paras |
1Y-34520 |
5 |
29.00 |
121000358 |
********6687 |
03/28/2019 |
| DELGADO, ANALI |
1Y-49958 |
5 |
19.75 |
121042882 |
******6369 |
03/28/2019 |
| DHESI, KAMAL |
1Y-53946 |
5 |
8.99 |
121042882 |
*******8 12 |
03/28/2019 |
| DIDBAL, PREET |
1Y-47931 |
5 |
24.00 |
121141398 |
***2577 |
03/28/2019 |
| Daddow, Jordan |
1Y-25539 |
5 |
12.00 |
121144324 |
*****0916 |
03/28/2019 |
| Dossey, Ashley |
1Y-27930 |
5 |
58.99 |
121135045 |
*****7017 |
03/28/2019 |
| Estrada, Alfonso |
1Y-51152 |
5 |
29.00 |
322271627 |
*****2706 |
03/28/2019 |
| GARCIA, TONY |
1Y-45356 |
5 |
9.99 |
322271627 |
*****9375 |
03/28/2019 |
| Gaines, Daniel |
1Y-32720 |
5 |
78.00 |
121000358 |
********7003 |
03/28/2019 |
| Gonzales, Josefina |
1Y-60997 |
5 |
30.00 |
321175261 |
******5903 |
03/28/2019 |
| HAYAT, MUHAMMAD |
1Y-49947 |
5 |
10.99 |
121042882 |
******2126 |
03/28/2019 |
| Hanson, Eric |
1Y-51108 |
5 |
39.00 |
121135045 |
*****9284 |
03/28/2019 |
| Johnston, Dottie |
1Y-41094 |
5 |
19.00 |
121000358 |
********1405 |
03/28/2019 |
| KAUR, JASWINDER |
1Y-50834 |
5 |
29.00 |
121122676 |
********4041 |
03/28/2019 |
| Kallu, Rajwinder |
1Y-43569 |
5 |
48.99 |
121042882 |
******2286 |
03/28/2019 |
| Kristensen, Donna |
1Y-50867 |
5 |
29.00 |
321174770 |
*********0384 |
03/28/2019 |
| Lewis, Mary ann |
1Y-22222 |
5 |
15.00 |
321175261 |
******8258 |
03/28/2019 |
| MENDOZA, GUSTAVO |
1Y-60843 |
5 |
15.00 |
121122676 |
********8497 |
03/28/2019 |
| Mattice, Jeremy |
1Y-51105 |
5 |
68.99 |
321175627 |
****3748 |
03/28/2019 |
| May, Ed |
1Y-39198 |
5 |
29.00 |
121000358 |
****7004 |
03/28/2019 |
| Murillo, Marco |
1Y-50894 |
5 |
29.00 |
322271627 |
******0241 |
03/28/2019 |
| NAGRA, NARINDERPAL |
1Y-53919 |
5 |
20.00 |
121000358 |
********2266 |
03/28/2019 |
| ORTNER, KAREN |
1Y-53108 |
5 |
13.00 |
121000358 |
********5339 |
03/28/2019 |
| ORTNER, TOM |
1Y-53105 |
5 |
13.00 |
121000358 |
********5339 |
03/28/2019 |
| PRADO, ALVARDO |
1Y-47846 |
5 |
24.75 |
121042882 |
******6369 |
03/28/2019 |
| PRADO, DYLAN |
1Y-25323551 |
5 |
19.50 |
121042882 |
******6369 |
03/28/2019 |
| Palmer, Sarah |
1Y-03724 |
5 |
35.00 |
322271627 |
******1447 |
03/28/2019 |
| Pulido, Omar |
1Y-32412 |
5 |
11.99 |
321175261 |
******4625 |
03/28/2019 |
| RIOS PEREZ, JONATHAN |
1Y-1074528 |
5 |
11.99 |
321170839 |
**9053 |
03/28/2019 |
| Rocha, Juan |
1Y-48032 |
5 |
11.99 |
121042882 |
******3858 |
03/28/2019 |
| SANDOVAL, ERIKA |
1Y-41473 |
5 |
19.75 |
121042882 |
******6369 |
03/28/2019 |
| SINGH, GURPREET |
1Y-54044 |
5 |
19.99 |
121042882 |
******4296 |
03/28/2019 |
| SINGH, HARMEET |
1Y-53789 |
5 |
11.99 |
121042882 |
******9728 |
03/28/2019 |
| Saefong, Muey |
1Y-26243 |
5 |
39.00 |
121122676 |
********3215 |
03/28/2019 |
| Shiflett, Larry |
1Y-43064 |
5 |
29.00 |
321175261 |
******3801 |
03/28/2019 |
| Sommervold, Juanita |
1Y-40443 |
5 |
25.00 |
122238420 |
******2704 |
03/28/2019 |
| Stark, Robert |
1Y-32539 |
5 |
30.00 |
121000358 |
******7050 |
03/28/2019 |
| TAPIA, JOSE |
1Y-53854 |
5 |
11.99 |
121141398 |
***1355 |
03/28/2019 |
| Topete, Edgar |
1Y-53832 |
5 |
24.00 |
322271627 |
*****6033 |
03/28/2019 |
| Torres, Lupe |
1Y-51052 |
5 |
29.00 |
322271627 |
*****2930 |
03/28/2019 |
| Trudgeon, Linda |
1Y-35624 |
5 |
34.00 |
121042882 |
******0762 |
03/28/2019 |
| Uriz-sallee, Nancy |
1Y-43063 |
5 |
44.00 |
121000358 |
*****9424 |
03/28/2019 |
| Walker, Christopher |
1Y-38115 |
5 |
11.99 |
314074269 |
*****8771 |
03/28/2019 |
| Ziegenmeyer, Walt |
1Y-02603 |
5 |
29.00 |
121141819 |
*****1199 |
03/28/2019 |
| |
Count: 50 |
Total: |
1392.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|