Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRAWAL, CHETAN |
6V-1010029WOA |
3 |
28.00 |
111000614 |
************1574 |
09/24/2019 |
| BARRAZA, KEVIN |
6V-1010390WOA |
3 |
16.50 |
271972572 |
************2865 |
09/24/2019 |
| BERKS, SCOTT |
6V-670672WOA |
3 |
19.00 |
071000013 |
*****2058 |
09/24/2019 |
| BOMMIDI, KIRAN |
6V-1010027WOA |
3 |
16.50 |
081904808 |
************0996 |
09/24/2019 |
| BRIGGS, TIM |
6V-1009958WOA |
3 |
16.50 |
071920300 |
****4360 |
09/24/2019 |
| BRUTON, MARISSA |
6V-671340WOA |
3 |
19.00 |
271972572 |
******5937 |
09/24/2019 |
| CHAMBERLAIN, ADAM |
6V-670833WOA |
3 |
11.00 |
071000013 |
*****1200 |
09/24/2019 |
| DOROSHENKO, SERGEY |
6V-670989WOA |
3 |
29.00 |
071922777 |
*******2711 |
09/24/2019 |
| ENGEDAHL, ERIC |
6V-671048WOA |
3 |
20.90 |
071000013 |
*****6058 |
09/24/2019 |
| GARCIA, JANELY |
6V-1010003WOA |
3 |
16.50 |
071000505 |
************3032 |
09/24/2019 |
| GILLENTINE, LISA |
6V-671116WOA |
3 |
20.90 |
071000013 |
*****9960 |
09/24/2019 |
| GONZALEZ, DEAN |
6V-B532F49426 |
3 |
29.00 |
081904808 |
********0435 |
09/24/2019 |
| GRANDE, JAMIE |
6V-883575WOA |
3 |
29.00 |
071901604 |
******2668 |
09/24/2019 |
| GREGUS, BRITTANY |
6V-8829985WOA |
3 |
20.90 |
071000013 |
*****7591 |
09/24/2019 |
| GUERRERO, CINDY |
6V-671250WOA |
3 |
20.90 |
071000013 |
*****7850 |
09/24/2019 |
| HERNANDEZ, HECTOR |
6V-1010196WOA |
3 |
11.00 |
271972572 |
**3528 |
09/24/2019 |
| HERNANDEZ, LESLEY |
6V-671035WOA |
3 |
42.90 |
071000013 |
*****1117 |
09/24/2019 |
| HINESTROSA, ALVARO |
6V-670677WOA |
3 |
31.90 |
071000013 |
************1872 |
09/24/2019 |
| HOLINEI, OKSANA |
6V-671147WOA |
3 |
11.00 |
071000013 |
*****3537 |
09/24/2019 |
| KITAHATA, DEBORAH |
6V-1009991WOA |
3 |
25.00 |
071000013 |
*****5548 |
09/24/2019 |
| LOPEZ, ERNESTO |
6V-171406WOA |
3 |
15.00 |
071025661 |
******9841 |
09/24/2019 |
| LOSARIA, RHODORA |
6V-255450WOA |
3 |
25.00 |
271188081 |
******3290 |
09/24/2019 |
| LYNN, BRITTANY |
6V-1009994WOA |
3 |
16.50 |
071923909 |
************7968 |
09/24/2019 |
| MARTINEZ, DEMARKO |
6V-883018WOA |
3 |
5.50 |
071000013 |
*****2125 |
09/24/2019 |
| MIKHNEVYEH, LIUDMYA |
6V-671081WOA |
3 |
11.00 |
041000124 |
******4813 |
09/24/2019 |
| MORTAYA, MICHAEL |
6V-921530WOA |
3 |
11.00 |
071000013 |
*****2053 |
09/24/2019 |
| PACHEBUT, YULIYA |
6V-883290WOA |
3 |
20.90 |
071921891 |
******6865 |
09/24/2019 |
| PEREZ, ARMANDO |
6V-255355WOA |
3 |
15.00 |
071901604 |
******2206 |
09/24/2019 |
| PEREZ, MARBELY |
6V-1010118WOA |
3 |
16.50 |
111000614 |
************1621 |
09/24/2019 |
| PRADO, EDEL |
6V-670690WOA |
3 |
20.90 |
071000013 |
*****2282 |
09/24/2019 |
| REYES, JOSEPH |
6V-883334WOA |
3 |
19.00 |
271972572 |
******6002 |
09/24/2019 |
| REYES, NATALIA |
6V-1009950WOA |
3 |
19.00 |
071901604 |
******1977 |
09/24/2019 |
| REZA, BRADLEY |
6V-1010174WOA |
3 |
29.00 |
071000013 |
*****6688 |
09/24/2019 |
| SCHATZ, THOMAS |
6V-436001WOA |
3 |
15.00 |
071000013 |
*****5401 |
09/24/2019 |
| SHAKUTINA, KATSIARYNA |
6V-1010117WOA |
3 |
16.50 |
021000322 |
********5999 |
09/24/2019 |
| SIVANOULI, KANDI |
6V-5648486 |
3 |
20.90 |
021200339 |
********3346 |
09/24/2019 |
| SPERLING, SHAUN |
6V-671323WOA |
3 |
49.00 |
081904808 |
******0817 |
09/24/2019 |
| SRIDHARAN, HARI |
6V-1010067WOA |
3 |
27.50 |
071921891 |
************9086 |
09/24/2019 |
| STELMACH, PATRICK |
6V-1010124WOA |
3 |
16.50 |
111000614 |
************4129 |
09/24/2019 |
| TRAVESERAS, HUGO |
6V-670627WOA |
3 |
31.90 |
071000013 |
*****8125 |
09/24/2019 |
| VARGAS, ALVARO |
6V-671321WOA |
3 |
39.00 |
071000013 |
*****7584 |
09/24/2019 |
| WALLEY, JON |
6V-671319WOA |
3 |
39.00 |
271972572 |
******5937 |
09/24/2019 |
| WRENN, TYLER |
6V-671003WOA |
3 |
11.00 |
071000013 |
*****9826 |
09/24/2019 |
| |
Count: 43 |
Total: |
926.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|