Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAHVERDI, CARMEN |
63-898246 |
2 |
74.00 |
322271627 |
******2560 |
06/20/2019 |
| ARIAS, ALISON |
63-8903576 |
2 |
109.00 |
121042882 |
******2733 |
06/20/2019 |
| AVAZ, HODA |
63-8902100 |
2 |
99.00 |
121042882 |
******0114 |
06/20/2019 |
| BENDER, ALISHA |
63-797315 |
2 |
99.00 |
121202211 |
********6364 |
06/20/2019 |
| COFFEY, ANA |
63-798434 |
2 |
89.00 |
322271627 |
******2427 |
06/20/2019 |
| CORTEZ, IVETH |
63-797313 |
2 |
119.00 |
321171184 |
*******8515 |
06/20/2019 |
| CRIVELLI, ANNISSA |
63-8902496 |
2 |
178.00 |
321173522 |
**********2490 |
06/20/2019 |
| CRIVELLI, CHRISTY |
63-8902516 |
2 |
342.00 |
321170538 |
******7394 |
06/20/2019 |
| DEVI, MADHURADUA |
63-898166 |
2 |
99.00 |
322271627 |
******2663 |
06/20/2019 |
| DIXON, CHERI |
63-8905025 |
2 |
20.00 |
121100782 |
*****2902 |
06/20/2019 |
| FOSS, AMANDA |
63-8904271 |
2 |
10.00 |
322271627 |
******3463 |
06/20/2019 |
| FRANCHI-BALDWIN, ERIN |
63-8904577 |
2 |
65.00 |
322271627 |
*****6036 |
06/20/2019 |
| GEIGER, MARISSA |
63-8904235 |
2 |
327.00 |
121108441 |
******9201 |
06/20/2019 |
| GUTIERREZ, HILDA |
63-898190 |
2 |
60.00 |
121100782 |
*****1164 |
06/20/2019 |
| KLOEPFER, ROSEMARIE |
63-8903065 |
2 |
99.00 |
321175261 |
******2068 |
06/20/2019 |
| LEON, SANDRA |
63-8905026 |
2 |
58.00 |
121000358 |
********1240 |
06/20/2019 |
| LUTY, KEVIN |
63-8904994 |
2 |
99.00 |
121000358 |
********7654 |
06/20/2019 |
| MALM, NICOLE |
63-798422 |
2 |
99.00 |
322271627 |
*****6235 |
06/20/2019 |
| MCCABE, TIMOTHY |
63-797304 |
2 |
99.00 |
322271627 |
******2617 |
06/20/2019 |
| MCCULLEY, DAWN |
63-8903555 |
2 |
99.00 |
321173522 |
**********0619 |
06/20/2019 |
| MOON, ELIZABETH |
63-8903268 |
2 |
99.00 |
121122676 |
********0828 |
06/20/2019 |
| MOORE, KRISTINA |
63-8904305 |
2 |
109.00 |
322271627 |
******1975 |
06/20/2019 |
| NARANJO, KRISTIN |
63-8903732 |
2 |
99.00 |
321175261 |
******8539 |
06/20/2019 |
| OLIVEIRA, BRIANNA |
63-898225 |
2 |
99.00 |
321173470 |
*********9231 |
06/20/2019 |
| PETERSEN, LORI |
63-8903730 |
2 |
109.00 |
121042882 |
******1890 |
06/20/2019 |
| PICHOLA, KULVINDAR |
63-8904325 |
2 |
99.00 |
321171184 |
*******8091 |
06/20/2019 |
| PIEDRA, MONICA |
63-8900447 |
2 |
158.00 |
121042882 |
******0874 |
06/20/2019 |
| RAMIREZ, KARINA |
63-798300 |
2 |
129.00 |
121142119 |
*****3025 |
06/20/2019 |
| RIGGS, MEGAN |
63-899259 |
2 |
94.00 |
121100782 |
*****2934 |
06/20/2019 |
| RODRIGUES, MARIA |
63-798322 |
2 |
99.00 |
121000358 |
********3714 |
06/20/2019 |
| ROE, ANGELA |
63-8904330 |
2 |
99.00 |
121108441 |
******5901 |
06/20/2019 |
| SALCEDO, DEBBIE |
63-8902431 |
2 |
99.00 |
121042882 |
******6073 |
06/20/2019 |
| SAMARO, CRAIG |
63-052622 |
2 |
79.00 |
321175261 |
******2676 |
06/20/2019 |
| SHIVELY, CARRI |
63-8902505 |
2 |
99.00 |
121100782 |
*****8014 |
06/20/2019 |
| WARD, SARAH |
63-8905011 |
2 |
99.00 |
321175261 |
******5941 |
06/20/2019 |
| |
Count: 35 |
Total: |
3812.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|