Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLACABALLER, ELENA |
6V-082AF2F42E |
2 |
29.00 |
071921891 |
******5097 |
11/13/2019 |
| ASTUDILLO, JOSE |
6V-883562WOA |
2 |
29.00 |
071925567 |
******8418 |
11/13/2019 |
| BIESTEK, KRISTOFER |
6V-945D285425 |
2 |
19.00 |
271070801 |
*****2451 |
11/13/2019 |
| BUSH, LEON |
6V-526415WOA |
2 |
20.90 |
314074269 |
*****2485 |
11/13/2019 |
| CARTER, JAMES |
6V-1010428WOA |
2 |
19.00 |
071000505 |
********0231 |
11/13/2019 |
| CASTILLO, CRISTINA |
6V-921533WOA |
2 |
5.50 |
071923909 |
******2725 |
11/13/2019 |
| COCA, THOMAS |
6V-1008311 |
2 |
29.00 |
071000013 |
*****2810 |
11/13/2019 |
| DOTSON, MARY |
6V-883903WOA |
2 |
15.00 |
071000013 |
********4109 |
11/13/2019 |
| GALPERIN, ALEX |
6V-5644106613 |
2 |
19.00 |
071000013 |
*****3658 |
11/13/2019 |
| HARO, NANCY |
6V-921534WOA |
2 |
5.50 |
071923909 |
******2737 |
11/13/2019 |
| HOUSE, CATHRINE |
6V-436179WOA |
2 |
20.90 |
071000013 |
*********7914 |
11/13/2019 |
| HUFANO, JOEL |
6V-5644106267 |
2 |
20.90 |
071904779 |
********3597 |
11/13/2019 |
| JEWISIAK, KRISTINA |
6V-525962WOA |
2 |
16.50 |
271080817 |
**0335 |
11/13/2019 |
| KOYFMAN, BRANDON |
6V-670930WOA |
2 |
11.00 |
071000013 |
*****0050 |
11/13/2019 |
| MONTERO, CHRISTIAN |
6V-883927WOA |
2 |
27.50 |
071000013 |
*****6701 |
11/13/2019 |
| NANDIN, URANTSETSEG |
6V-670852WOA |
2 |
11.00 |
071000013 |
*****5701 |
11/13/2019 |
| NILSON, JACKIE |
6V-883392WOA |
2 |
10.00 |
314074269 |
****6052 |
11/13/2019 |
| OSWALD, JORDAN |
6V-1008750 |
2 |
20.90 |
071000013 |
*****6122 |
11/13/2019 |
| RIOS, JESSICA |
6V-671151WOA |
2 |
19.00 |
071904779 |
********5827 |
11/13/2019 |
| RODRIGUEZ, EDUARDO |
6V-1008595 |
2 |
19.00 |
271972572 |
******5179 |
11/13/2019 |
| ROEHRICK, JOHN |
6V-1008635 |
2 |
16.50 |
271972572 |
******9418 |
11/13/2019 |
| ROEHRICK, MARIANN |
6V-1008350 |
2 |
16.50 |
271972572 |
******9418 |
11/13/2019 |
| SHELTON, RICHARD |
6V-1008455 |
2 |
39.00 |
071000013 |
*****6163 |
11/13/2019 |
| SKURSKI, TIMOTHY |
6V-670963WOA |
2 |
20.90 |
071000013 |
*****3261 |
11/13/2019 |
| SMETS, BRIAN |
6V-1010005WOA |
2 |
29.00 |
256074974 |
******6742 |
11/13/2019 |
| TAYLOR, MICHELE |
6V-273230WA |
2 |
15.00 |
071101307 |
*********1067 |
11/13/2019 |
| VARDOEV, IOSIF |
6V-1010397WOA |
2 |
19.00 |
071901604 |
******3525 |
11/13/2019 |
| ZIEMBA, CAMILLE |
6V-1009942WOA |
2 |
20.90 |
071000505 |
****6477 |
11/13/2019 |
| ZYZDA, STEVE |
6V-671236WOA |
2 |
20.90 |
071000013 |
*****5112 |
11/13/2019 |
| |
Count: 29 |
Total: |
565.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|