Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDERAS, RYAN |
4X-920375WOA |
3 |
19.57 |
071000013 |
*****7407 |
09/24/2019 |
| BECERRIL, ANGEL |
4X-632806234 |
3 |
10.30 |
271070801 |
*****6141 |
09/24/2019 |
| BETANCOURT, JOSHUA |
4X-5644101744 |
3 |
16.95 |
071000013 |
*****5768 |
09/24/2019 |
| BOIVIN, LOU |
4X-5644101789 |
3 |
16.50 |
071922777 |
*******4704 |
09/24/2019 |
| BUTKUS, EVALDAS |
4X-679670WOA |
3 |
21.47 |
071000013 |
*****5316 |
09/24/2019 |
| CAVALLI, MARY JO |
4X-517779WOA |
3 |
16.50 |
071923349 |
******9041 |
09/24/2019 |
| CERVANTES, PAULINE |
4X-956748WOA |
3 |
5.65 |
071921891 |
******0515 |
09/24/2019 |
| CHURCHILL, JEFFERY |
4X-526859WOA |
3 |
27.50 |
071921891 |
******3147 |
09/24/2019 |
| DIAB, MOHAMED |
4X-5644101338 |
3 |
5.65 |
071000013 |
*****0677 |
09/24/2019 |
| DIAB, NADA |
4X-5644101335 |
3 |
5.15 |
071000013 |
*****0677 |
09/24/2019 |
| DIBACCO, KATHLEEN |
4X-5644101441 |
3 |
5.65 |
071904779 |
********5817 |
09/24/2019 |
| DOBBINS, DAVID |
4X-810632WOA |
3 |
19.57 |
071904779 |
********9084 |
09/24/2019 |
| EDRALIN, NEKAELA |
4X-810748WOA |
3 |
21.47 |
322271627 |
*****9870 |
09/24/2019 |
| ESTERS, PATRICIA |
4X-672663WOA |
3 |
16.50 |
071000013 |
*****0625 |
09/24/2019 |
| FUGGER, ASHLEY |
4X-956435WOA |
3 |
28.25 |
081904808 |
********8991 |
09/24/2019 |
| GALVEZ, OSCAR |
4X-956773WOA |
3 |
29.87 |
071921891 |
******1858 |
09/24/2019 |
| GEEVER, BRUCE |
4X-956812WOA |
3 |
28.25 |
071000013 |
************7438 |
09/24/2019 |
| GLIMCO, KERRY |
4X-679660WOA |
3 |
21.47 |
071000013 |
*********3109 |
09/24/2019 |
| GOSPODARSKA, LUBA |
4X-632804844 |
3 |
32.77 |
071000013 |
*********4781 |
09/24/2019 |
| GRONKIEWICZ, DAVID |
4X-956837WOA |
3 |
16.95 |
071001737 |
******4218 |
09/24/2019 |
| HALLMAN, MICHAEL |
4X-672562WOA |
3 |
16.50 |
071000013 |
*****0430 |
09/24/2019 |
| HARTZELL, BILL |
4X-679577WOA |
3 |
20.90 |
071000013 |
*********7837 |
09/24/2019 |
| HOFF, RICHARD |
4X-810637WOA |
3 |
19.57 |
071000013 |
*****7623 |
09/24/2019 |
| HUTCHISION, NIAAH |
4X-810665WOA |
3 |
44.07 |
081904808 |
********8170 |
09/24/2019 |
| JENKINS, REBECCA |
4X-956329WOA |
3 |
28.25 |
073972181 |
**********6964 |
09/24/2019 |
| JOHNSON, SHAVONDA |
4X-956299WOA |
3 |
16.95 |
081904808 |
********8090 |
09/24/2019 |
| KIESOW, WILLIAM |
4X-810688WOA |
3 |
40.17 |
071025661 |
******7839 |
09/24/2019 |
| KLINOWSKI, NINA |
4X-956377WOA |
3 |
19.57 |
322077795 |
*****1928 |
09/24/2019 |
| KUDRNA, BRADLEY |
4X-811047WOA |
3 |
21.47 |
071000013 |
*****2917 |
09/24/2019 |
| LACROIX, MICHAEL |
4X-672559WOA |
3 |
21.47 |
081904808 |
********7117 |
09/24/2019 |
| LALUMENDRE, TODD |
4X-632806216 |
3 |
5.65 |
071923349 |
******5554 |
09/24/2019 |
| LAUREE, AMBER |
4X-956815WOA |
3 |
16.95 |
314074269 |
******4944 |
09/24/2019 |
| LILLY, RONALD |
4X-956800WOA |
3 |
10.30 |
071000013 |
*****3078 |
09/24/2019 |
| MADDOX, ROBERT |
4X-811281WOA |
3 |
5.65 |
071000013 |
*****1144 |
09/24/2019 |
| MAGANA, KRISTINA |
4X-810607WOA |
3 |
11.30 |
071921891 |
******0033 |
09/24/2019 |
| MALIK, KATHERINE |
4X-5644101944 |
9 |
61.80 |
071000013 |
*****5537 |
09/24/2019 |
| MARTINEZ, REUBEN |
4X-5644101232 |
3 |
16.95 |
071000013 |
*****1109 |
09/24/2019 |
| MCWILLIAMS, LESLIE |
4X-5644101783 |
3 |
21.47 |
071025661 |
******2263 |
09/24/2019 |
| MIERZEJEWSKI, WILLIAM |
4X-672531WOA |
3 |
32.77 |
071000013 |
*********8094 |
09/24/2019 |
| MURPHY, ALLIE |
4X-679652WOA |
3 |
19.57 |
071904779 |
********3111 |
09/24/2019 |
| MURRAY, MACY |
4X-811051WOA |
3 |
21.47 |
071904779 |
********2674 |
09/24/2019 |
| PYLE, LAURA |
4X-956818WOA |
3 |
16.95 |
071000013 |
*********7217 |
09/24/2019 |
| ROBERTS, MICHAEL |
4X-810529WOA |
3 |
19.57 |
071000013 |
*****2656 |
09/24/2019 |
| RUNYAN, CHUCK |
4X-5644101260 |
3 |
29.87 |
071004530 |
******2209 |
09/24/2019 |
| SILVER, COURTNEY |
4X-810717WOA |
3 |
21.47 |
122105278 |
******6257 |
09/24/2019 |
| TURNER, ELIZABETH |
4X-5644101411 |
3 |
19.57 |
071000013 |
*****7680 |
09/24/2019 |
| URCHAK, MEGAN |
4X-644101833 |
3 |
28.25 |
081904808 |
********3975 |
09/24/2019 |
| VANNOORT, JIM |
4X-5644101945 |
3 |
16.95 |
071000013 |
*****0065 |
09/24/2019 |
| |
Count: 48 |
Total: |
991.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|