Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, BRENDA |
1Y-47569 |
5 |
29.99 |
121042882 |
******2296 |
12/28/2019 |
| AMIR, ADOZI |
1Y-32476 |
5 |
34.00 |
121000358 |
********9768 |
12/28/2019 |
| Androus, Bryce |
1Y-53710 |
5 |
29.00 |
121135045 |
*****0328 |
12/28/2019 |
| BAJWA, ARVIND |
1Y-WEB6948224 |
5 |
9.99 |
121042882 |
******2863 |
12/28/2019 |
| Baraich, Gurjit |
1Y-46285 |
5 |
59.00 |
322271627 |
*****1529 |
12/28/2019 |
| Burger, John |
1Y-47058 |
5 |
79.00 |
322271627 |
*****8051 |
12/28/2019 |
| CHAHAL, GURPREET |
1Y-60749 |
5 |
9.99 |
121000358 |
*****1836 |
12/28/2019 |
| CUADRAS, ISAAC |
1Y-63203 |
5 |
9.99 |
322271627 |
*****0913 |
12/28/2019 |
| DADDOW, JORDAN |
1Y-25539 |
5 |
12.00 |
121144324 |
*****0916 |
12/28/2019 |
| DELGADO, ANALI |
1Y-49958 |
5 |
19.75 |
121042882 |
******6369 |
12/28/2019 |
| DHESI, KAMAL |
1Y-66961 |
5 |
8.99 |
121042882 |
*******8 12 |
12/28/2019 |
| DIDBAL, PREET |
1Y-47931 |
5 |
29.00 |
121141398 |
***2157 |
12/28/2019 |
| Edwards, Alisha |
1Y-41928 |
5 |
29.00 |
121000358 |
********4138 |
12/28/2019 |
| Estrada, Alfonso |
1Y-51152 |
5 |
29.00 |
322271627 |
*****2706 |
12/28/2019 |
| GAINES, DANIEL |
1Y-32720 |
5 |
78.00 |
121000358 |
********7003 |
12/28/2019 |
| GARCIA, TONY |
1Y-65655 |
5 |
14.99 |
322271627 |
*****9375 |
12/28/2019 |
| GONZALES, JOSEFINA |
1Y-60997 |
5 |
30.00 |
321175261 |
******5903 |
12/28/2019 |
| GONZALEZ, ARELY |
1Y-49645 |
5 |
9.99 |
121042882 |
******2916 |
12/28/2019 |
| HAYAT, MUHAMMAD |
1Y-49947 |
5 |
11.99 |
121042882 |
******2126 |
12/28/2019 |
| Johnston, Dottie |
1Y-41094 |
5 |
19.00 |
121000358 |
********1405 |
12/28/2019 |
| Kallu, Rajwinder |
1Y-43569 |
5 |
9.99 |
121042882 |
******2286 |
12/28/2019 |
| MANN, JASKIRAN |
1Y-49986 |
5 |
29.99 |
121042882 |
******9173 |
12/28/2019 |
| MENDOZA, GUSTAVO |
1Y-60843 |
5 |
15.00 |
121122676 |
********8497 |
12/28/2019 |
| May, Ed |
1Y-53717 |
5 |
29.00 |
121000358 |
****7004 |
12/28/2019 |
| Murillo, Marco |
1Y-50894 |
5 |
29.00 |
322271627 |
******0241 |
12/28/2019 |
| PRADO, ALVARDO |
1Y-47846 |
5 |
24.75 |
121042882 |
******6369 |
12/28/2019 |
| PRADO, DYLAN |
1Y-25323551 |
5 |
19.50 |
121042882 |
******6369 |
12/28/2019 |
| Palmer, Sarah |
1Y-03724 |
5 |
35.00 |
322271627 |
******1447 |
12/28/2019 |
| Pietz, Erik |
1Y-49833 |
5 |
19.99 |
322271627 |
*****2221 |
12/28/2019 |
| Pulido, Omar |
1Y-32412 |
5 |
11.99 |
321175261 |
******4625 |
12/28/2019 |
| RIOS PEREZ, JONATHAN |
1Y-1074528 |
5 |
11.99 |
321170839 |
**9053 |
12/28/2019 |
| Rocha, Juan |
1Y-48032 |
5 |
11.99 |
121042882 |
******3858 |
12/28/2019 |
| SANDOVAL, ERIKA |
1Y-41473 |
5 |
19.75 |
121042882 |
******6369 |
12/28/2019 |
| SINGH, GURPREET |
1Y-54044 |
5 |
19.99 |
121042882 |
******4296 |
12/28/2019 |
| SINGH, HARMEET |
1Y-53789 |
5 |
11.99 |
121042882 |
******9728 |
12/28/2019 |
| SOHAL, BAHADER |
1Y-66823 |
5 |
9.99 |
321175627 |
*********3646 |
12/28/2019 |
| SOHAL, SARBJIT |
1Y-63184 |
5 |
9.99 |
321175627 |
*********3646 |
12/28/2019 |
| Saefong, Muey |
1Y-26243 |
5 |
39.00 |
121122676 |
********3215 |
12/28/2019 |
| Shiflett, Larry |
1Y-43064 |
5 |
29.00 |
321175261 |
******3801 |
12/28/2019 |
| Sommervold, Juanita |
1Y-40443 |
5 |
25.00 |
122238420 |
******2704 |
12/28/2019 |
| Stark, Robert |
1Y-32539 |
5 |
30.00 |
121000358 |
******7050 |
12/28/2019 |
| TAKHAR, GURMEET |
1Y-WEB2218139 |
5 |
9.99 |
121000358 |
********3141 |
12/28/2019 |
| TAPIA, JOSE |
1Y-53854 |
5 |
11.99 |
121141398 |
***1355 |
12/28/2019 |
| Topete, Edgar |
1Y-53832 |
5 |
24.00 |
322271627 |
*****6033 |
12/28/2019 |
| Trudgeon, Linda |
1Y-35624 |
5 |
34.00 |
121042882 |
******0762 |
12/28/2019 |
| URIBE, ERICK |
1Y-63175 |
5 |
9.99 |
121042882 |
******5227 |
12/28/2019 |
| Walker, Christopher |
1Y-38115 |
5 |
11.99 |
314074269 |
*****8771 |
12/28/2019 |
| Ziegenmeyer, Walt |
1Y-02603 |
5 |
29.00 |
121141819 |
*****1199 |
12/28/2019 |
| |
Count: 48 |
Total: |
1126.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|