12/03/2019
07:00:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEZKROVNY, VIKTOR 6V-883909WOA 1 19.00 071000013 *****6713 12/04/2019
BOBROV, ERIC 6V-1008834 1 16.50 071025661 ******0792 12/04/2019
BREDESON, JEROME 6V-670649WOA 1 20.90 071000013 *********6639 12/04/2019
BRENTON, BATTYE 6V-670918WOA 1 20.90 071000013 *****6171 12/04/2019
BRINKMEIER, DIANE 6V-1008366 1 25.00 271070801 *****5696 12/04/2019
CHONEV, NIKOLA 6V-1008381 1 19.00 071921891 ******3569 12/04/2019
ERDENE, SAINNYAMSUU 6V-883910WOA 1 5.50 271070801 *****8996 12/04/2019
HARTMANN, ROBERT 6V-1008480 1 20.90 271070801 ******9553 12/04/2019
KORETSKY, EUGENE 6V-531736WOA 1 16.50 271070801 *****3584 12/04/2019
LUVSANGOHBO, TSETSEGMAA 6V-1008174 1 11.00 081904808 ********0659 12/04/2019
MANFREDINI, KRIS 6V-5644106644 1 5.50 044000024 *******3456 12/04/2019
MARBAN, VICTOR 6V-526381WOA 1 19.00 071000013 *****3931 12/04/2019
MCCLELLAN, CONNOR 6V-1008299 1 5.50 071000013 *****0783 12/04/2019
MIRANDA, GARCIA 6V-526383WOA 1 42.90 071000013 ***********1951 12/04/2019
NKOMO, NKOSANA 6V-1008973 1 19.00 071103619 ********1151 12/04/2019
NUNEZ, ALICIA 6V-883529WOA 1 19.00 071000013 *****6525 12/04/2019
PACHEBUT, YULIYA 6V-1008923 1 39.00 071921891 ******6865 12/04/2019
POLESUK, MATEUSZ 6V-670949WOA 1 11.00 071921891 ******2271 12/04/2019
ROITMAN, SAMUEL 6V-671405WOA 1 20.90 071000013 *****0005 12/04/2019
SALINAS, CHRISTIAN 6V-1008347 1 19.00 071904779 ********2645 12/04/2019
SANCHEZ, FABIO 6V-1008644 1 20.90 071000013 ********2351 12/04/2019
SHELTON, RICHARD 6V-1008455 1 20.90 071000013 *****6163 12/04/2019
SIKORA, ROSEMARY 6V-670735WOA 1 20.90 071000013 ********0695 12/04/2019
SPERLING, SHAUN 6V-671323WOA 1 11.00 081904808 ******0817 12/04/2019
TABA, ROWENA 6V-883892WOA 1 5.50 071000013 *********9263 12/04/2019
TOMASIK, PATRYCIA 6V-670646WOA 1 42.90 071921891 ******5936 12/04/2019
WALLEY, JON 6V-671319WOA 1 20.90 271972572 ******5937 12/04/2019
WILLMING, KAELEIGH 6V-1008655 1 19.00 044000024 *******2439 12/04/2019
  Count:  28 Total: 538.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0