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 |
05/06/2019 |
| BURKETT, LORENA |
63-8904995 |
1 |
99.00 |
321175261 |
******9477 |
05/06/2019 |
| BYNUM, CORINNE |
63-8903706 |
1 |
20.00 |
121100782 |
*****7629 |
05/06/2019 |
| CHANDLER, THERESA |
63-8902430 |
1 |
99.00 |
121108441 |
******1201 |
05/06/2019 |
| CLAWSON, JOY |
63-8903728 |
1 |
119.00 |
121042882 |
******2807 |
05/06/2019 |
| CLIPPER, SUSAN |
63-052590 |
1 |
119.00 |
121000358 |
********8472 |
05/06/2019 |
| COTTER, KELLY |
63-892209 |
1 |
30.00 |
031176110 |
*****8316 |
05/06/2019 |
| DIXON, CHERI |
63-8905025 |
1 |
109.00 |
121100782 |
*****2902 |
05/06/2019 |
| DOUGHERTY, LORI |
63-8903717 |
1 |
99.00 |
322271627 |
******4264 |
05/06/2019 |
| DUTRA, YVONNE |
63-052691 |
1 |
129.00 |
321173522 |
**********9088 |
05/06/2019 |
| EDEAL, NICOLE |
63-8904274 |
1 |
124.00 |
321173522 |
**********7619 |
05/06/2019 |
| ESCO, SCOTT |
63-17280 |
1 |
45.99 |
121042882 |
******0618 |
05/06/2019 |
| FALKE, CHRISTINA |
63-797297 |
1 |
99.00 |
121140218 |
******1985 |
05/06/2019 |
| FANCONI, JEANETTE |
63-8901094 |
1 |
99.00 |
322077795 |
*****0801 |
05/06/2019 |
| FERRARI, FLAVIA |
63-797295 |
1 |
89.99 |
101100045 |
********5677 |
05/06/2019 |
| GONZALEZ, LILA |
63-898250 |
1 |
79.00 |
121042882 |
******7389 |
05/06/2019 |
| HULBERT, DIANA |
63-8902448 |
1 |
99.00 |
101218856 |
**********9483 |
05/06/2019 |
| IMELIO, CAITLIN |
63-8903699 |
1 |
99.00 |
121000358 |
********4821 |
05/06/2019 |
| KOONER, BALWINDER |
63-8903710 |
1 |
185.00 |
121000358 |
********4636 |
05/06/2019 |
| LEMINGS, EMILY |
63-052591 |
1 |
99.00 |
121100782 |
*****6784 |
05/06/2019 |
| LEWIS, JILL |
63-8905032 |
1 |
99.00 |
321175261 |
******5428 |
05/06/2019 |
| MACGREGOR, ALYSSA |
63-8902506 |
1 |
79.00 |
321170538 |
******7394 |
05/06/2019 |
| MARTIN, JIMMY |
63-8903893 |
1 |
75.00 |
121000358 |
********7224 |
05/06/2019 |
| MCCLELLAN, BARBRA |
63-8903774 |
1 |
45.00 |
322271627 |
*****9456 |
05/06/2019 |
| MINTZ, STEFANI |
63-898244 |
1 |
115.00 |
321173522 |
**********2144 |
05/06/2019 |
| PANNU, KAWALJIT |
63-7972922 |
1 |
50.00 |
121000358 |
********1319 |
05/06/2019 |
| REESE, MEGAN |
63-797439 |
1 |
115.00 |
321173522 |
**********6352 |
05/06/2019 |
| RIGGS, ESTHER |
63-8903725 |
1 |
99.00 |
121100782 |
*****2775 |
05/06/2019 |
| SANDHU, RAJBEER |
63-898228 |
1 |
119.00 |
121000358 |
********5017 |
05/06/2019 |
| SILVA, JOY |
63-052636 |
1 |
178.00 |
322271627 |
*****9725 |
05/06/2019 |
| STECKWREN, MARLA |
63-8902464 |
1 |
99.00 |
121000358 |
********3390 |
05/06/2019 |
| TAPIA, ANTONIA |
63-8903718 |
1 |
99.00 |
322271627 |
*****5316 |
05/06/2019 |
| THREET, GINA |
63-797303 |
1 |
99.00 |
121140218 |
******4943 |
05/06/2019 |
| TORRES, HELEN |
63-898220 |
1 |
119.00 |
322271627 |
******7279 |
05/06/2019 |
| VILLAPUDUA, ARACELE |
63-8908993 |
1 |
79.00 |
121000358 |
********3658 |
05/06/2019 |
| WILSON, KATIE |
63-8902988 |
1 |
99.00 |
121042882 |
******6220 |
05/06/2019 |
| |
Count: 36 |
Total: |
3528.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|