Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALAHVERDI, CARMEN |
63-898246 |
2 |
55.00 |
322271627 |
******2560 |
11/20/2019 |
| ARIAS, ALISON |
63-8903576 |
2 |
75.00 |
121042882 |
******2733 |
11/20/2019 |
| BENDER, ALISHA |
63-797315 |
2 |
95.00 |
121202211 |
********6364 |
11/20/2019 |
| CORTEZ, IVETH |
63-797313 |
2 |
85.00 |
321171184 |
*******8515 |
11/20/2019 |
| CRIVELLI, ANNISSA |
63-8902496 |
2 |
130.00 |
321173522 |
**********2490 |
11/20/2019 |
| CRIVELLI, CHRISTY |
63-8902516 |
2 |
150.00 |
321170538 |
******7394 |
11/20/2019 |
| EDDINGS, MAEGEN |
63-8903530 |
2 |
95.00 |
121100782 |
*****3476 |
11/20/2019 |
| FONTES, HEATHER |
63-8903684 |
2 |
65.00 |
121000358 |
******3283 |
11/20/2019 |
| GUTIERREZ, HILDA |
63-8903729 |
2 |
95.00 |
121100782 |
*****1164 |
11/20/2019 |
| KLOEPFER, ROSEMARIE |
63-8903065 |
2 |
65.00 |
321175261 |
******2068 |
11/20/2019 |
| MCCULLEY, DAWN |
63-8903555 |
2 |
95.00 |
321173522 |
**********0619 |
11/20/2019 |
| MOON, ELIZABETH |
63-8903268 |
2 |
65.00 |
121122676 |
********0828 |
11/20/2019 |
| MOORE, KRISTINA |
63-8904305 |
2 |
75.00 |
322271627 |
******1975 |
11/20/2019 |
| PETERSEN, LORI |
63-8903730 |
2 |
95.00 |
121042882 |
******1890 |
11/20/2019 |
| PICHOLA, KULVINDAR |
63-8904325 |
2 |
85.00 |
321171184 |
*******8091 |
11/20/2019 |
| PIEDRA, MONICA |
63-8900447 |
2 |
130.00 |
121042882 |
******0874 |
11/20/2019 |
| RIGGS, MEGAN |
63-798413 |
2 |
125.00 |
121100782 |
*****2934 |
11/20/2019 |
| ROSE, KATHY |
63-798559 |
2 |
75.00 |
121000358 |
********5608 |
11/20/2019 |
| SALCEDO, DEBBIE |
63-8902431 |
2 |
65.00 |
121042882 |
******6073 |
11/20/2019 |
| SAMARO, CRAIG |
63-052622 |
2 |
65.00 |
321175261 |
******2676 |
11/20/2019 |
| SHIVELY, CARRI |
63-8902505 |
2 |
65.00 |
121100782 |
*****8014 |
11/20/2019 |
| VEGA, RENEE |
63-8903764 |
2 |
19.99 |
121042882 |
******4713 |
11/20/2019 |
| WARD, SARAH |
63-8905011 |
2 |
65.00 |
321175261 |
******5941 |
11/20/2019 |
| |
Count: 23 |
Total: |
1934.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|