Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARSALA, NILUFER |
4Z-1634 |
1 |
31.39 |
103000017 |
********8278 |
09/04/2019 |
| BERLANGA, CRISTINA |
4Z-6931691 |
1 |
35.72 |
111000025 |
********7136 |
09/04/2019 |
| BRIMINGHAM, MELLANIE |
4Z-1902 |
1 |
35.73 |
111993776 |
******5159 |
09/04/2019 |
| CABANISS, RHONDA |
4Z-1912 |
1 |
26.93 |
111000753 |
******9338 |
09/04/2019 |
| CAREW, JACLYN |
4Z-9204705958 |
1 |
35.72 |
061092387 |
*****9950 |
09/04/2019 |
| CASEY, CRAIG |
4Z-1880 |
1 |
3.25 |
111000025 |
********4109 |
09/04/2019 |
| CASEY, KODY |
4Z-1863 |
1 |
3.25 |
111000025 |
********4109 |
09/04/2019 |
| COMPTON, LINDSEY |
4Z-1906 |
1 |
17.86 |
111000614 |
*****8469 |
09/04/2019 |
| CROSS, STEPHANIE |
4Z-1896 |
1 |
301.21 |
111000025 |
******4240 |
09/04/2019 |
| DEMAYO, DAWN |
4Z-1878 |
1 |
35.73 |
111901234 |
***2415 |
09/04/2019 |
| DESALME, ALLEN |
4Z-1957 |
1 |
35.73 |
107002192 |
******1659 |
09/04/2019 |
| DRAKE, KIRBY |
4Z-1652 |
1 |
42.22 |
111900659 |
*********8126 |
09/04/2019 |
| FLORES, ELIZABETH |
4Z-1764 |
1 |
35.73 |
111000614 |
*****5770 |
09/04/2019 |
| FREEMAN, LINA |
4Z-4692266598 |
1 |
35.72 |
311079306 |
*********8908 |
09/04/2019 |
| FUENTES, BELEN |
4Z-1616 |
1 |
42.22 |
111000614 |
*****6760 |
09/04/2019 |
| GADBERRY, DANDREA |
4Z-1911 |
1 |
35.73 |
111000025 |
********6571 |
09/04/2019 |
| GILLETTE, JORDAN |
4Z-1605 |
1 |
3.25 |
111900659 |
******9223 |
09/04/2019 |
| GUILMENOT, DENISE |
4Z-1588 |
1 |
49.67 |
113000023 |
********8349 |
09/04/2019 |
| GUZMAN, JOANNA |
4Z-1929 |
1 |
35.73 |
111000614 |
*****6938 |
09/04/2019 |
| HACKEMACK, KRISTIN |
4Z-1937 |
1 |
10.82 |
111000614 |
*****7578 |
09/04/2019 |
| HALYBURTON, DAN KRISTY |
4Z-1723 |
1 |
85.52 |
111000614 |
*****2326 |
09/04/2019 |
| HILL, KARENTHIA |
4Z-1656 |
1 |
31.39 |
111900659 |
******4901 |
09/04/2019 |
| HILL, SHANTE |
4Z-4698185955 |
1 |
35.72 |
111900659 |
******9486 |
09/04/2019 |
| HOBEICHI, SALWA |
4Z-1828 |
1 |
37.89 |
072000326 |
*****4664 |
09/04/2019 |
| HOFFMAN, MAEGAN |
4Z-2147141290 |
1 |
35.72 |
111000614 |
*****9526 |
09/04/2019 |
| HOLLMULLER, LINDSAY |
4Z-5806951112 |
1 |
35.72 |
111000025 |
********8332 |
09/04/2019 |
| HONORE, PHIL |
4Z-2022973300 |
1 |
35.72 |
256074974 |
******3705 |
09/04/2019 |
| HUDDLESTON, ALICIA |
4Z-1956 |
1 |
36.66 |
065400137 |
******0411 |
09/04/2019 |
| HUNTSMAN, LOLA |
4Z-1722 |
1 |
3.25 |
111000025 |
******8718 |
09/04/2019 |
| HUSSIAN, KHALID |
4Z-1676 |
1 |
3.99 |
111000614 |
******3039 |
09/04/2019 |
| INGERTO, RACHEL |
4Z-1631 |
1 |
10.81 |
111000614 |
******8728 |
09/04/2019 |
| JACKSON, OLA FAYE |
4Z-1671 |
1 |
3.25 |
111000614 |
*****8915 |
09/04/2019 |
| KING, CRAIG |
4Z-1665 |
1 |
32.35 |
111000614 |
*******4681 |
09/04/2019 |
| KING, DAVID |
4Z-1750 |
1 |
43.17 |
111001150 |
********0065 |
09/04/2019 |
| KRIMMEL, KESLAR |
4Z-1636 |
1 |
35.73 |
113000023 |
********1292 |
09/04/2019 |
| LEE, BETTY |
4Z-1898 |
1 |
31.39 |
111900659 |
******3885 |
09/04/2019 |
| LEE, DAVID |
4Z-1918 |
1 |
3.25 |
111000614 |
*****1967 |
09/04/2019 |
| LUNA, ELEANOR |
4Z-1707 |
1 |
3.25 |
111014325 |
******3982 |
09/04/2019 |
| MEYERS, MELANIE |
4Z-1899 |
1 |
31.39 |
311987773 |
******0626 |
09/04/2019 |
| MILLER, GREG |
4Z-1645 |
1 |
3.25 |
111000614 |
*****8339 |
09/04/2019 |
| NASCIMENTO, THIAGO |
4Z-1653 |
1 |
3.25 |
111901014 |
******0005 |
09/04/2019 |
| NAVARRO, CYNTHIA |
4Z-2143646322 |
1 |
35.72 |
311079319 |
******8975 |
09/04/2019 |
| NAZAR, STEPHANIE |
4Z-1662 |
1 |
104.17 |
113024588 |
*****8232 |
09/04/2019 |
| OBERA, MARLO |
4Z-1787 |
1 |
32.35 |
314074269 |
*****1518 |
09/04/2019 |
| ORELLANA, JENNIFER |
4Z-9723533912 |
1 |
35.72 |
111000614 |
*****0707 |
09/04/2019 |
| OYAKAWA, ROBERTA |
4Z-1860 |
1 |
31.39 |
121000358 |
*****8154 |
09/04/2019 |
| PANTOJA, LUCY |
4Z-1704 |
1 |
31.39 |
111000614 |
*****6343 |
09/04/2019 |
| PERNA, NANCY |
4Z-1928 |
1 |
35.73 |
311078886 |
******2500 |
09/04/2019 |
| PIPKIN, MIKE |
4Z-1632 |
1 |
31.39 |
114000093 |
*****3194 |
09/04/2019 |
| PROCEL, AMY |
4Z-2148095376 |
1 |
35.72 |
111000025 |
********0635 |
09/04/2019 |
| PUSKAR, ALEX |
4Z-3302072913 |
1 |
35.72 |
044000037 |
*****8867 |
09/04/2019 |
| RENFRO, SHANNON |
4Z-1609 |
1 |
14.07 |
111000025 |
********8348 |
09/04/2019 |
| RICE, JENNIFER |
4Z-1953 |
1 |
35.73 |
111900659 |
******1544 |
09/04/2019 |
| SUTTON, JAMES |
4Z-1907 |
1 |
17.86 |
111000614 |
*****8469 |
09/04/2019 |
| TOMLIN, BREANNA |
4Z-1773 |
1 |
35.73 |
302075319 |
******9995 |
09/04/2019 |
| VELA, ANA |
4Z-1669 |
1 |
35.73 |
111000025 |
********7495 |
09/04/2019 |
| WEST, LATMETRIA |
4Z-2149315252 |
1 |
35.72 |
111000614 |
*****1889 |
09/04/2019 |
| WHEATON, BETH |
4Z-1755 |
1 |
3.25 |
111000614 |
*****6990 |
09/04/2019 |
| WILLIAMS, DEBORAH |
4Z-1657 |
1 |
3.25 |
113010547 |
****9415 |
09/04/2019 |
| |
Count: 59 |
Total: |
1986.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|