Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, AMANDA |
63-0052673 |
1 |
119.00 |
322271627 |
******8607 |
01/07/2019 |
| AVILA, STEPHANIE |
63-891779 |
1 |
99.00 |
121140218 |
******0018 |
01/07/2019 |
| AZEVEDO, ISABEL |
63-891570 |
1 |
99.00 |
121100782 |
*****0836 |
01/07/2019 |
| BYNUM, CORINNE |
63-8903706 |
1 |
20.00 |
121100782 |
*****7629 |
01/07/2019 |
| CHANDLER, THERESA |
63-8902430 |
1 |
99.00 |
121108441 |
******1201 |
01/07/2019 |
| CLAWSON, JOY |
63-8903728 |
1 |
119.00 |
121042882 |
******2807 |
01/07/2019 |
| CLIPPER, SUSAN |
63-052590 |
1 |
109.00 |
121000358 |
********8472 |
01/07/2019 |
| COTTER, KELLY |
63-892209 |
1 |
30.00 |
031176110 |
*****8316 |
01/07/2019 |
| DECLERCQ, JOLLEEN |
63-8903539 |
1 |
114.00 |
321175261 |
******8816 |
01/07/2019 |
| DIXON, CHERI |
63-8905025 |
1 |
109.00 |
121100782 |
*****2902 |
01/07/2019 |
| DOUGHERTY, LORI |
63-8903717 |
1 |
99.00 |
322271627 |
******4264 |
01/07/2019 |
| DUTRA, YVONNE |
63-052691 |
1 |
129.00 |
321173522 |
**********9088 |
01/07/2019 |
| EDEAL, NICOLE |
63-8904274 |
1 |
124.00 |
321173522 |
**********7619 |
01/07/2019 |
| ESCO, SCOTT |
63-17280 |
1 |
45.99 |
121042882 |
******0618 |
01/07/2019 |
| FANCONI, JEANETTE |
63-8901094 |
1 |
99.00 |
322077795 |
*****0801 |
01/07/2019 |
| GONZALEZ, LILA |
63-898250 |
1 |
79.00 |
121042882 |
******7389 |
01/07/2019 |
| GREEN, ASHLEY |
63-052631 |
1 |
99.00 |
321176260 |
********6024 |
01/07/2019 |
| HULBERT, DIANA |
63-8902448 |
1 |
99.00 |
101218856 |
**********9483 |
01/07/2019 |
| KAUR, JASPREET |
63-8903733 |
1 |
134.00 |
325070760 |
*****4753 |
01/07/2019 |
| LEMINGS, EMILY |
63-052591 |
1 |
99.00 |
121100782 |
*****6784 |
01/07/2019 |
| LEWIS, JILL |
63-8905032 |
1 |
99.00 |
321175261 |
******5428 |
01/07/2019 |
| LINHARES, KELLY |
63-8902499 |
1 |
99.00 |
322271627 |
******9743 |
01/07/2019 |
| LOPES, AUNDREA |
63-052641 |
1 |
99.00 |
322271627 |
*****6447 |
01/07/2019 |
| MACGREGOR, ALYSSA |
63-8902506 |
1 |
79.00 |
321170538 |
******7394 |
01/07/2019 |
| MARTIN, JIMMY |
63-8903893 |
1 |
188.00 |
121000358 |
********7224 |
01/07/2019 |
| MCCLELLAN, BARBRA |
63-8903774 |
1 |
99.00 |
322271627 |
*****9456 |
01/07/2019 |
| MELLO, RACHELLE |
63-8891776 |
1 |
10.00 |
122238420 |
******6177 |
01/07/2019 |
| MERRITT, JOANNA |
63-8904268 |
1 |
109.00 |
321173522 |
**********5191 |
01/07/2019 |
| MEYER, HALEY |
63-8904277 |
1 |
99.00 |
321173522 |
**********9559 |
01/07/2019 |
| MINTZ, STEFANI |
63-898244 |
1 |
115.00 |
321173522 |
**********2144 |
01/07/2019 |
| MOSER, KIRSTEN |
63-8900936 |
1 |
20.00 |
321171184 |
*******6768 |
01/07/2019 |
| REESE, MEGAN |
63-797439 |
1 |
115.00 |
321173522 |
**********6352 |
01/07/2019 |
| RELVAS, CHRYSSA |
63-052580 |
1 |
79.00 |
121000358 |
********3512 |
01/07/2019 |
| RIGGS, ESTHER |
63-8903725 |
1 |
99.00 |
121100782 |
*****2775 |
01/07/2019 |
| SANDHU, RAJBEER |
63-898228 |
1 |
119.00 |
121000358 |
********5017 |
01/07/2019 |
| SILVA, JOY |
63-052636 |
1 |
178.00 |
322271627 |
*****9725 |
01/07/2019 |
| STECKWREN, MARLA |
63-8902464 |
1 |
99.00 |
121000358 |
********3390 |
01/07/2019 |
| STEWART, LISA |
63-8904107 |
1 |
218.00 |
322271627 |
*****1380 |
01/07/2019 |
| TAPIA, ANTONIA |
63-8903718 |
1 |
99.00 |
322271627 |
*****5316 |
01/07/2019 |
| TORRES, HELEN |
63-898220 |
1 |
119.00 |
322271627 |
******7279 |
01/07/2019 |
| URENO, LINDA |
63-8908974 |
1 |
99.00 |
321173522 |
**********9845 |
01/07/2019 |
| VILLAPUDUA, ARACELE |
63-8908993 |
1 |
99.00 |
121000358 |
********3658 |
01/07/2019 |
| WIGT, MARIA |
63-052616 |
1 |
89.00 |
322271627 |
*****7955 |
01/07/2019 |
| WILSON, KATIE |
63-8902988 |
1 |
99.00 |
121042882 |
******6220 |
01/07/2019 |
| |
Count: 44 |
Total: |
4450.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|