Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHRET, DANIEL |
6X-590451WOA |
3 |
20.90 |
071025661 |
******1452 |
09/24/2019 |
| BARR, RICO |
6X-867134WOA |
3 |
5.50 |
071000013 |
*****8796 |
09/24/2019 |
| BENNETT-GRESWOO, JESSIKA |
6X-590408WOA |
3 |
16.50 |
071000013 |
*****0004 |
09/24/2019 |
| BORGES, JOCELYNA |
6X-867220WOA |
9 |
90.00 |
271972572 |
******0743 |
09/24/2019 |
| BROWN, WILLIAM |
6X-590534WOA |
3 |
16.50 |
081904808 |
********5369 |
09/24/2019 |
| BUCCI, ANTHONY |
6X-590332WOA |
3 |
39.00 |
071000505 |
********8642 |
09/24/2019 |
| CAMPOS, DAVID |
6X-590687WOA |
3 |
20.90 |
071000013 |
*****2790 |
09/24/2019 |
| CAPPELLETTI, ANTHONY |
6X-810851WOA |
3 |
39.00 |
071000013 |
*****0747 |
09/24/2019 |
| CASTANEDA, JUAN |
6X-590007WOA |
3 |
39.00 |
071025661 |
******4001 |
09/24/2019 |
| CONTRERAS, FABIOLA |
6X-1030378WOA |
3 |
11.00 |
071901604 |
******6646 |
09/24/2019 |
| CRUZ, JAMIE |
6X-589802WOA |
3 |
20.90 |
071000013 |
*****0350 |
09/24/2019 |
| DAMASO, IVAN |
6X-811015WOA |
3 |
49.00 |
071000013 |
*****9682 |
09/24/2019 |
| DEMUMBRUM, DUSTIN |
6X-810943WOA |
3 |
20.90 |
081904808 |
********8523 |
09/24/2019 |
| DOMINGUEZ, MIGUEL |
6X-866732WOA |
3 |
20.90 |
271972572 |
******3234 |
09/24/2019 |
| DUARTE, SABINO |
6X-810850WOA |
3 |
39.00 |
071000013 |
*****8013 |
09/24/2019 |
| GARCIA, AIDA |
6X-810868WOA |
3 |
20.90 |
081904808 |
********5828 |
09/24/2019 |
| GARCIA, JAIME |
6X-811035WOA |
3 |
16.50 |
271070801 |
******6393 |
09/24/2019 |
| GARCIA, RUBEN |
6X-5644102620 |
3 |
16.50 |
271980111 |
******0892 |
09/24/2019 |
| GAZAL, CLAUDIA |
6X-810946WOA |
3 |
19.00 |
071000013 |
*********5683 |
09/24/2019 |
| GILL, CHERYL |
6X-811019WOA |
3 |
49.00 |
071000013 |
*****5067 |
09/24/2019 |
| GREEN, CASEY |
6X-590710WOA |
3 |
19.00 |
071923909 |
******2941 |
09/24/2019 |
| GREWAL, MANPREET |
6X-811021WOA |
3 |
19.00 |
071904779 |
********8576 |
09/24/2019 |
| GRIFFIN, EYAN |
6X-5644102570 |
3 |
29.00 |
071000013 |
*****0702 |
09/24/2019 |
| HALLBERG, PATRICIA |
6X-5644102564 |
3 |
11.00 |
081904808 |
********2998 |
09/24/2019 |
| HAZLETT, DAVID |
6X-5644102756 |
3 |
20.90 |
071000013 |
*****6698 |
09/24/2019 |
| JONES, ALEC |
6X-1030029WOA |
3 |
19.00 |
071923909 |
******8180 |
09/24/2019 |
| JOY BOOTHE, ABIGAIL |
6X-590584WOA |
3 |
29.00 |
271070801 |
*****7047 |
09/24/2019 |
| KARISSA, MILLIRON |
6X-590023WOA |
3 |
16.50 |
044000037 |
*****1809 |
09/24/2019 |
| KNAPEREK, JACOB |
6X-866826WOA |
3 |
20.90 |
071000013 |
*****1332 |
09/24/2019 |
| KORAN, MITCHELL |
6X-811024WOA |
3 |
20.90 |
071025661 |
******2294 |
09/24/2019 |
| KURZROCK, JAKE |
6X-811034WOA |
3 |
20.90 |
071921891 |
******3922 |
09/24/2019 |
| LICHON, KAMIL |
6X-1030224WOA |
3 |
19.00 |
071025661 |
******6133 |
09/24/2019 |
| LOWE, RYAN |
6X-867282WOA |
3 |
16.50 |
101000019 |
*****1467 |
09/24/2019 |
| MACIAS, KAMIL |
6X-1030226WOA |
3 |
19.00 |
071000013 |
*****6332 |
09/24/2019 |
| MACIAS, MICHAL |
6X-1030221WOA |
3 |
16.50 |
071000013 |
***********6713 |
09/24/2019 |
| MANCERA, GRACIELA |
6X-590001WOA |
3 |
19.00 |
071901604 |
******6300 |
09/24/2019 |
| MARTINEZ, ARTURO |
6X-590759WOA |
3 |
11.00 |
071025661 |
******1462 |
09/24/2019 |
| MARTINEZ, JOSE |
6X-810789WOA |
3 |
20.90 |
071000013 |
******1845 |
09/24/2019 |
| MCCARTHY, SHARON |
6X-590284WOA |
3 |
27.50 |
071025661 |
******6624 |
09/24/2019 |
| MILLER, MATTHEW |
6X-590735WOA |
3 |
19.00 |
071921891 |
******2512 |
09/24/2019 |
| MOORE, CHRIS |
6X-590654WOA |
3 |
20.90 |
271975566 |
**********0019 |
09/24/2019 |
| MORGAN, LEON |
6X-867347WOA |
3 |
39.00 |
071000013 |
*****2288 |
09/24/2019 |
| MUNOZ, ANDREA |
6X-589834WOA |
3 |
19.00 |
071901604 |
******3442 |
09/24/2019 |
| NELSON, ROBERT |
6X-810811WOA |
3 |
39.00 |
071000013 |
*****8936 |
09/24/2019 |
| OBRADY, SETH |
6X-866703WOA |
3 |
20.90 |
123103729 |
********4968 |
09/24/2019 |
| OMOYERU, AKINBOLA |
6X-590120WOA |
3 |
11.00 |
071000013 |
*****1330 |
09/24/2019 |
| ONEIL, MELISSA |
6X-5644102648 |
3 |
19.00 |
071025661 |
******0018 |
09/24/2019 |
| ORIA, ALFREDO |
6X-590464WOA |
3 |
11.00 |
081904808 |
********6381 |
09/24/2019 |
| PARADELA, JELYN |
6X-867546WOA |
3 |
10.50 |
071000013 |
*****3292 |
09/24/2019 |
| PEARCE, JULIANNE |
6X-590457WOA |
3 |
29.00 |
071000013 |
*****6737 |
09/24/2019 |
| PIEPER, MICHAEL |
6X-1030281WOA |
3 |
19.00 |
071025661 |
******0975 |
09/24/2019 |
| POWLEDGE, YOLANDA |
6X-867333WOA |
3 |
19.00 |
071000013 |
*****8307 |
09/24/2019 |
| RIVERA, LUIS |
6X-589898WOA |
3 |
11.00 |
271975388 |
**********0013 |
09/24/2019 |
| ROBINSON, DIANE |
6X-590712WOA |
3 |
29.00 |
071000013 |
*****4896 |
09/24/2019 |
| ROCCHINO, AUSTIN |
6X-866792WOA |
3 |
20.90 |
071000013 |
*****9627 |
09/24/2019 |
| RODRIGUEZ, IRMA |
6X-590011WOA |
3 |
11.00 |
071000013 |
*****8039 |
09/24/2019 |
| RUZGA, BENAS |
6X-810806WOA |
3 |
39.00 |
071000013 |
*****7922 |
09/24/2019 |
| SABAL, ALICIA |
6X-866736WOA |
3 |
42.90 |
071000013 |
************4506 |
09/24/2019 |
| SALGADO, VICTOR JR |
6X-051BAEC43E |
3 |
19.00 |
081904808 |
********2202 |
09/24/2019 |
| SINGH, INDERJIT |
6X-867670WOA |
3 |
19.00 |
071000013 |
*****7250 |
09/24/2019 |
| SIUDA, MICHAEL |
6X-590016WOA |
3 |
16.50 |
071922777 |
*******2914 |
09/24/2019 |
| SNOW, KYLA |
6X-590266WOA |
3 |
20.90 |
071000013 |
********5106 |
09/24/2019 |
| STEEN-BILECKI, LINDA |
6X-590566WOA |
3 |
19.00 |
071921891 |
******8877 |
09/24/2019 |
| SUFFERN, SAMUEL |
6X-5644102588 |
3 |
19.00 |
071000013 |
*********5530 |
09/24/2019 |
| SZWAB, MATEUSZ |
6X-810935WOA |
3 |
20.90 |
071000013 |
*****9575 |
09/24/2019 |
| TRAINOR JR, DONALD |
6X-590088WOA |
3 |
38.50 |
071025661 |
**2126 |
09/24/2019 |
| TRAPAGA, LUIS |
6X-810858WOA |
3 |
20.90 |
081904808 |
********9830 |
09/24/2019 |
| TROCHE, ALFREDO |
6X-867073WOA |
3 |
19.00 |
081904808 |
********9850 |
09/24/2019 |
| VARGAS, ARACELI |
6X-590645WOA |
3 |
20.90 |
071000013 |
*****0199 |
09/24/2019 |
| VILLAGRANA, HECTOR |
6X-589922WOA |
3 |
39.00 |
071000013 |
*****0715 |
09/24/2019 |
| WHYTE, BRYAN |
6X-589990WOA |
3 |
20.90 |
271975443 |
*********1218 |
09/24/2019 |
| WUTTKE, DAVID |
6X-590382WOA |
3 |
42.90 |
071000013 |
*****8385 |
09/24/2019 |
| |
Count: 72 |
Total: |
1712.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|