Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXIS, JARVIS |
4X-108938WOA |
1 |
16.50 |
061000227 |
*********1161 |
11/02/2019 |
| BALLON, DANNY |
4X-956369WOA |
1 |
19.57 |
071000013 |
*****5330 |
11/02/2019 |
| BARROW, PATRICIA |
4X-517690WOA |
1 |
16.50 |
071923909 |
******0474 |
11/02/2019 |
| BROCIOUS, ROD |
4X-260134WOA |
1 |
16.50 |
324377820 |
***3334 |
11/02/2019 |
| BURDYS, GINTARAS |
4X-1005673 |
1 |
16.50 |
071000013 |
*****7058 |
11/02/2019 |
| CARLSON, TARA |
4X-1005637 |
1 |
38.50 |
071000013 |
*****3609 |
11/02/2019 |
| CODUTO, MICHAEL |
4X-5644101724 |
1 |
160.70 |
071000013 |
*****8726 |
11/02/2019 |
| DALLESANDRO, KARLENE |
4X-424826WA |
1 |
16.50 |
071000013 |
*********2585 |
11/02/2019 |
| DEFILLIPS, JOSEPH |
4X-811128WOA |
1 |
11.30 |
071000013 |
*****8152 |
11/02/2019 |
| DIAZ, JUAN |
4X-1005357 |
1 |
16.95 |
071904779 |
*******2414 |
11/02/2019 |
| ESPINOZA, CHRISTOPHER |
4X-1007037 |
1 |
19.57 |
071904779 |
********2816 |
11/02/2019 |
| GARIBAY, MAYRA |
4X-679691WOA |
1 |
21.47 |
081904808 |
********2426 |
11/02/2019 |
| GEORGIADIS, ISMINI |
4X-811480WOA |
1 |
11.30 |
071000013 |
*****0070 |
11/02/2019 |
| GRAY, DIANE |
4X-679582WOA |
1 |
11.30 |
081904808 |
********8636 |
11/02/2019 |
| GUTIERREZ, MONICA |
4X-810563WOA |
1 |
21.47 |
071000013 |
*****7121 |
11/02/2019 |
| JAWOR, SUSAN |
4X-414070WA |
1 |
16.50 |
271990198 |
*****1330 |
11/02/2019 |
| KIESOW, WILLIAM |
4X-1005739 |
1 |
21.47 |
071025661 |
******7839 |
11/02/2019 |
| KUBIK, STEPHWN |
4X-1005275 |
1 |
21.47 |
071921891 |
******4189 |
11/02/2019 |
| KUDRNA, BRADLEY |
4X-1005218 |
1 |
40.17 |
071000013 |
*****2917 |
11/02/2019 |
| MAGANA, KRISTINA |
4X-1005401 |
1 |
40.17 |
071921891 |
******0033 |
11/02/2019 |
| MC GINNESS, KIMBERLY |
4X-1005505 |
1 |
19.57 |
271972899 |
***8714 |
11/02/2019 |
| MCGLYNN, WILLIAM |
4X-5644101872 |
1 |
16.50 |
071921891 |
******3226 |
11/02/2019 |
| MCWILLIAMS, LESLIE |
4X-1005878 |
1 |
40.17 |
071025661 |
******2263 |
11/02/2019 |
| MOLNAR, RICHARD |
4X-5644102004 |
1 |
16.50 |
081202759 |
********8079 |
11/02/2019 |
| MONAHAN, JOHN |
4X-810744WOA |
1 |
432.60 |
071000013 |
*****3018 |
11/02/2019 |
| MOORE, ADAM |
4X-811208WOA |
1 |
5.65 |
071000013 |
*****0106 |
11/02/2019 |
| MOTHERWAY, DAN |
4X-1005717 |
1 |
53.90 |
071025661 |
******5094 |
11/02/2019 |
| MOYER, TIM |
4X-926271WOA |
1 |
21.47 |
071000013 |
*****7289 |
11/02/2019 |
| MURRAY, MACY |
4X-1005829 |
1 |
40.17 |
071904779 |
********2674 |
11/02/2019 |
| NATALE, EMILY |
4X-679699WOA |
1 |
32.77 |
071921891 |
******9703 |
11/02/2019 |
| NIESTROM, ELIZABETH |
4X-5644101390 |
1 |
16.50 |
071000013 |
*****7707 |
11/02/2019 |
| ONEILL, SUSAN |
4X-679614WOA |
1 |
20.90 |
071000013 |
*********9803 |
11/02/2019 |
| PALACIO, CARMELA |
4X-5644101720 |
1 |
21.47 |
071000013 |
*****8071 |
11/02/2019 |
| PALMER, REGINA |
4X-5644101862 |
1 |
5.15 |
071000013 |
*****6420 |
11/02/2019 |
| PATRICK, ROBERT |
4X-956459WOA |
1 |
5.65 |
071000013 |
*****2854 |
11/02/2019 |
| PORTILLO, RAMON |
4X-926486WOA |
1 |
5.65 |
271984832 |
****3118 |
11/02/2019 |
| REED, LAQUETTE |
4X-811099WOA |
1 |
21.47 |
084003997 |
************8695 |
11/02/2019 |
| SCHMIDT, STEVEN |
4X-1005238 |
1 |
21.47 |
071000013 |
*****9986 |
11/02/2019 |
| SIMMONS, ERICA |
4X-447093WOA |
1 |
16.50 |
071025661 |
******4131 |
11/02/2019 |
| SOLVERSON, SHARON |
4X-1005210 |
1 |
21.47 |
071923349 |
********4092 |
11/02/2019 |
| STERKOWITZ, DIANA |
4X-1005980 |
1 |
5.65 |
071000505 |
********2860 |
11/02/2019 |
| WAHL, LAUREN |
4X-1005689 |
1 |
39.55 |
271070801 |
*****5713 |
11/02/2019 |
| WEBERLING, ELIZABETH |
4X-199804WOA |
1 |
16.50 |
071000013 |
*****9721 |
11/02/2019 |
| WHITE, CHAD |
4X-1005211 |
1 |
35.00 |
071000013 |
******6283 |
11/02/2019 |
| YEAZEL, AUDREY |
4X-1005374 |
1 |
21.47 |
071025661 |
******6943 |
11/02/2019 |
| |
Count: 45 |
Total: |
1508.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|