Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSTON, SUSAN |
37-WEB7146845 |
3 |
9.99 |
121042882 |
******0858 |
01/08/2019 |
| AMEZQUITA, ROGELIO |
37-WEB7028759 |
3 |
9.99 |
322271627 |
*****7120 |
01/08/2019 |
| Ackerman, Madeline |
37-898866 |
3 |
9.99 |
121000358 |
********8938 |
01/08/2019 |
| Bish, James |
37-737278 |
3 |
58.99 |
321177968 |
*****5470 |
01/08/2019 |
| Cooper, Chris |
37-1114345 |
3 |
19.99 |
121137522 |
******8959 |
01/08/2019 |
| GONZALES, NICOLE |
37-WEB9601894 |
3 |
19.99 |
122000247 |
******1516 |
01/08/2019 |
| HERNANDEZ, CHRISTOPHER |
37-WEB1372601 |
3 |
9.99 |
324172465 |
****8190 |
01/08/2019 |
| JAMES, MAUREEN |
37-737593 |
3 |
58.99 |
314074269 |
****4472 |
01/08/2019 |
| Johnson, Tara |
37-754103 |
3 |
24.99 |
121181976 |
***4751 |
01/08/2019 |
| KOZACEK, DOUG |
37-809932 |
3 |
9.99 |
121042882 |
******1361 |
01/08/2019 |
| KOZACEK, MARIE |
37-838096 |
3 |
29.99 |
121042882 |
******1361 |
01/08/2019 |
| KOZACEK, MATTHEW |
37-809953 |
3 |
9.99 |
121042882 |
******1361 |
01/08/2019 |
| LE, MATTHEW |
37-WEB3935893 |
3 |
9.99 |
121000358 |
********0425 |
01/08/2019 |
| LORIAGA, MAJALEL |
37-643893 |
3 |
9.99 |
121000358 |
********1892 |
01/08/2019 |
| Lowrey, Steven |
37-892787 |
3 |
19.99 |
121000358 |
******5517 |
01/08/2019 |
| MACDONALD, SEAN |
37-643902 |
3 |
9.99 |
121000358 |
********1892 |
01/08/2019 |
| MERINO, LUIS |
37-WEB2389198 |
3 |
19.99 |
121000358 |
********5712 |
01/08/2019 |
| MORRISON, JADA |
37-VH4S133145 |
3 |
9.99 |
121100782 |
*****0213 |
01/08/2019 |
| MORRISON, JASON |
37-C1F1133154 |
3 |
9.99 |
121100782 |
*****0213 |
01/08/2019 |
| MUNOZ, AARON |
37-606906 |
3 |
9.99 |
121100782 |
*****1090 |
01/08/2019 |
| MURIKI, PRABAHAKAR |
37-GPMW130749 |
3 |
25.49 |
121042882 |
******8629 |
01/08/2019 |
| Mavicheri, Ashok |
37-790955 |
3 |
9.99 |
111000025 |
********3713 |
01/08/2019 |
| NAGTALON, MYRA |
37-849936 |
3 |
19.90 |
322271627 |
*****0029 |
01/08/2019 |
| O Neal, John |
37-770553 |
3 |
11.69 |
121000358 |
******6592 |
01/08/2019 |
| OLMOS, LINDA |
37-F5498 |
3 |
10.00 |
121000358 |
********3300 |
01/08/2019 |
| OROSZ, KRISTINE |
37-4589 |
3 |
24.00 |
122000661 |
******0461 |
01/08/2019 |
| PARMAR, SHALIN |
37-730717 |
3 |
9.99 |
031176110 |
****9521 |
01/08/2019 |
| PHAM, NANCY |
37-855560 |
3 |
10.00 |
121000358 |
******3937 |
01/08/2019 |
| REEVES, MARC |
37-WV79194824 |
3 |
8.99 |
322275490 |
********1647 |
01/08/2019 |
| ROBERTSON, MICHAEL |
37-1056262 |
3 |
8.49 |
121000358 |
*******0116 |
01/08/2019 |
| ROBINSON, LINDSEY |
37-723734 |
3 |
19.99 |
321270742 |
******3116 |
01/08/2019 |
| RODRIGUEZ, JOEL |
37-0X9T152047 |
3 |
300.00 |
121100782 |
*****9747 |
01/08/2019 |
| ROS, BUNCHAN |
37-F9075 |
3 |
10.00 |
321180379 |
******4981 |
01/08/2019 |
| ROSARIO, RAECHEL |
37-F10245 |
3 |
8.93 |
121122676 |
********0985 |
01/08/2019 |
| RUIZ, ALYSSA |
37-WEB4611416 |
3 |
1.00 |
121181976 |
*****9711 |
01/08/2019 |
| RUIZ, ROLAND |
37-F9840 |
3 |
8.50 |
321176804 |
**********7321 |
01/08/2019 |
| Ramos, Kim |
37-900267 |
3 |
8.49 |
321176875 |
***2480 |
01/08/2019 |
| SALVACION, JOSE |
37-4527-01 |
3 |
19.00 |
121042882 |
******3646 |
01/08/2019 |
| SANDHU, RAMEET |
37-840112 |
3 |
1.00 |
121000358 |
********3876 |
01/08/2019 |
| SANTIAGO, CINDY |
37-802946 |
3 |
1.00 |
121000358 |
********4029 |
01/08/2019 |
| SEVILLA, HUMBERTO |
37-1056233 |
3 |
8.49 |
121042882 |
******8432 |
01/08/2019 |
| SILVA, DAVID |
37-513176 |
3 |
19.99 |
121000358 |
*******2827 |
01/08/2019 |
| SMITH, CHRISTOPHER |
37-WEB4367189 |
3 |
19.99 |
322271627 |
******1011 |
01/08/2019 |
| SUN, SEAN |
37-1058984 |
3 |
4.25 |
121042882 |
******6091 |
01/08/2019 |
| Schrader, Megan |
37-593367 |
3 |
9.99 |
121042882 |
******9288 |
01/08/2019 |
| Suniga, Jordan |
37-723867 |
3 |
18.99 |
121042882 |
******9293 |
01/08/2019 |
| Supnet, Frederick |
37-WEB619616 |
3 |
8.49 |
322274925 |
****0667 |
01/08/2019 |
| TALAGTAG, FRED |
37-839916 |
3 |
8.50 |
121042882 |
******5340 |
01/08/2019 |
| TALBOTT, JOSEPH |
37-WEB4728622 |
3 |
8.99 |
322271627 |
*****7276 |
01/08/2019 |
| TRUONG, VAN-LAN |
37-918154 |
3 |
8.50 |
121000358 |
******4697 |
01/08/2019 |
| Vaughan, Soren |
37-754173 |
3 |
19.99 |
121042882 |
******8162 |
01/08/2019 |
| Venegas, Tatiana |
37-592262 |
3 |
9.99 |
121000358 |
******0818 |
01/08/2019 |
| WANG, CHRISTINE |
37-835403 |
3 |
5.95 |
321171184 |
*******7683 |
01/08/2019 |
| polisso, Bailey |
37-898869 |
3 |
9.99 |
321176833 |
***5099 |
01/08/2019 |
| |
Count: 54 |
Total: |
1051.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|