Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXIS, JARVIS |
4X-108938WOA |
4 |
29.87 |
061000227 |
*********1161 |
10/29/2019 |
| CAPRINI, RAYMOND |
4X-811378WOA |
4 |
5.65 |
071922777 |
*******7301 |
10/29/2019 |
| COVELLI, ELIZABETH |
4X-956399WOA |
4 |
16.95 |
071000013 |
*****9331 |
10/29/2019 |
| DISONCZYK, IWONA |
4X-1005741 |
4 |
5.65 |
071000013 |
*****9093 |
10/29/2019 |
| EVILSIZER, JOHN |
4X-810703WOA |
4 |
21.47 |
071921891 |
******9346 |
10/29/2019 |
| FULSCHER, JAKE |
4X-1005804 |
4 |
16.50 |
071000013 |
*****7085 |
10/29/2019 |
| GUTIERREZ, SEAN |
4X-1005783 |
4 |
21.47 |
071000013 |
*****0069 |
10/29/2019 |
| HUNTER, RICHARD |
4X-956626WOA |
4 |
19.57 |
271972572 |
******2356 |
10/29/2019 |
| IBARRA, JORGE |
4X-517742WOA |
4 |
16.50 |
071103619 |
********3434 |
10/29/2019 |
| IBARRA, LILIA |
4X-517745WOA |
4 |
16.50 |
071103619 |
********3434 |
10/29/2019 |
| JENKINS, REBECCA |
4X-956329WOA |
4 |
103.00 |
073972181 |
**********6964 |
10/29/2019 |
| JOHNSON, TROY |
4X-1005468 |
4 |
46.37 |
071000013 |
*****5160 |
10/29/2019 |
| KRISTEN, IVY |
4X-956352WOA |
4 |
16.95 |
081904808 |
********7543 |
10/29/2019 |
| LAPOINTE, SONDRA |
4X-670384WOA |
4 |
11.30 |
081904808 |
********0416 |
10/29/2019 |
| MALDONADO, ARYANNA |
4X-956452WOA |
4 |
16.95 |
071000013 |
*****5386 |
10/29/2019 |
| MALIK, KATHERINE |
4X-1005596 |
9 |
61.80 |
071000013 |
*****5537 |
10/29/2019 |
| MALIK, KATHERINE |
4X-1005596 |
4 |
21.47 |
071000013 |
*****5537 |
10/29/2019 |
| MASON, ISAAC |
4X-1005630 |
4 |
16.95 |
081904808 |
********4111 |
10/29/2019 |
| MILLER, BOB |
4X-5644101740 |
4 |
40.17 |
071000013 |
*****8373 |
10/29/2019 |
| MISIURO, ANNA |
4X-1005428 |
4 |
5.65 |
071000013 |
*****0502 |
10/29/2019 |
| MONAHAN, JOHN |
4X-810744WOA |
4 |
21.47 |
071000013 |
*****3018 |
10/29/2019 |
| O TOOLE, REGINA |
4X-956342WOA |
4 |
16.95 |
071000013 |
*****8645 |
10/29/2019 |
| PAINTSIL, EMANUEL |
4X-5644101941 |
4 |
19.57 |
071921891 |
******5284 |
10/29/2019 |
| REYES, JESUS |
4X-956353WOA |
4 |
16.95 |
071000013 |
***********1110 |
10/29/2019 |
| RODRIGUEZ, ANGELINA |
4X-413554WA |
4 |
16.50 |
071000013 |
*****7065 |
10/29/2019 |
| SCATENA, LYNN |
4X-957016WOA |
4 |
16.95 |
071000013 |
*****1065 |
10/29/2019 |
| SCATENA, ROBERT |
4X-957015WOA |
4 |
16.95 |
071000013 |
*****1065 |
10/29/2019 |
| TENENG, QUINTA |
4X-1005815 |
4 |
16.95 |
074900657 |
******5759 |
10/29/2019 |
| TOW, AUSTIN |
4X-5644101822 |
4 |
16.95 |
071000013 |
*****9696 |
10/29/2019 |
| TUNNEY, JOHN |
4X-956351WOA |
4 |
16.95 |
271990198 |
***3081 |
10/29/2019 |
| |
Count: 30 |
Total: |
686.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|