Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAIZA, CONSUELO |
6X-590024WOA |
4 |
11.00 |
071000505 |
********0446 |
11/29/2019 |
| ARTEAGA, ANTONIO |
6X-1003189 |
4 |
16.50 |
071000013 |
*****8432 |
11/29/2019 |
| BAKER, DREW |
6X-1001911 |
4 |
20.90 |
071921891 |
******0363 |
11/29/2019 |
| BEBAR, CHRISTOPHER |
6X-1003157 |
4 |
16.50 |
071025661 |
******2054 |
11/29/2019 |
| BLOOM, COREY |
6X-589908WOA |
4 |
19.00 |
081904808 |
********0286 |
11/29/2019 |
| CONTRERAS, ALAN |
6X-590306WOA |
4 |
16.50 |
071000013 |
*****4116 |
11/29/2019 |
| CORDOBA, FATIMA |
6X-1030133WOA |
4 |
19.00 |
071921891 |
******4624 |
11/29/2019 |
| DOMOLECZNY, JORDAN |
6X-589995WOA |
4 |
16.50 |
071000013 |
*****6573 |
11/29/2019 |
| GARCIA, JOSH |
6X-590179WOA |
4 |
11.00 |
271980111 |
******0892 |
11/29/2019 |
| GODINEZ, VANESSA |
6X-1002873 |
4 |
53.90 |
271972572 |
******4920 |
11/29/2019 |
| GORENCA, MUHAMED |
6X-1002794 |
4 |
38.50 |
071000013 |
*****7301 |
11/29/2019 |
| GRIMALDO, CONSUELO |
6X-867385WOA |
4 |
16.50 |
071000013 |
*****5977 |
11/29/2019 |
| HALEEM, CAREMIA |
6X-590592WOA |
4 |
27.50 |
071000013 |
******8887 |
11/29/2019 |
| JORDAN, YEMEL |
6X-1030407WOA |
4 |
19.00 |
071000505 |
********6882 |
11/29/2019 |
| LEAL, ELIZABETH |
6X-867424WOA |
4 |
19.00 |
071000013 |
*****1689 |
11/29/2019 |
| MALFEO, ANN |
6X-590436WOA |
4 |
11.00 |
271975388 |
4294 |
11/29/2019 |
| MARQUEZ, HERMELINDA |
6X-1002981 |
4 |
11.00 |
071000013 |
*****5417 |
11/29/2019 |
| MARTINEZ, JONATHAN |
6X-1003087 |
4 |
16.50 |
071000013 |
*****2333 |
11/29/2019 |
| MENSAH, KWAKU |
6X-867222WOA |
4 |
16.50 |
071000013 |
*****7668 |
11/29/2019 |
| MORENO, JULIE |
6X-866727WOA |
4 |
20.90 |
071000013 |
*****7810 |
11/29/2019 |
| NOWAK, GALEN |
6X-589988WOA |
4 |
38.50 |
325070760 |
*****9572 |
11/29/2019 |
| ORTIZ, ALEJANDRO |
6X-1002758 |
4 |
16.50 |
071000013 |
*****7921 |
11/29/2019 |
| ORTIZ, RICARDO |
6X-1002840 |
4 |
11.00 |
071000013 |
*****5417 |
11/29/2019 |
| OSEIBONSU, FRANCIS |
6X-590202WOA |
4 |
16.50 |
071000013 |
*****1324 |
11/29/2019 |
| PENA, ALEXANDER |
6X-1003010 |
4 |
16.50 |
071000013 |
*****5832 |
11/29/2019 |
| PESCADOR, BLANCA |
6X-590591WOA |
4 |
49.00 |
322271627 |
*****6061 |
11/29/2019 |
| PIERCE, DANNY |
6X-590733WOA |
4 |
38.50 |
071000013 |
*****8604 |
11/29/2019 |
| POINTER, JAMES |
6X-866991WOA |
4 |
5.50 |
081904808 |
********5465 |
11/29/2019 |
| POINTER, MELIA |
6X-866995WOA |
4 |
5.50 |
081904808 |
********5465 |
11/29/2019 |
| REGINALD, BAYLON |
6X-810979WOA |
4 |
20.90 |
071923909 |
******6977 |
11/29/2019 |
| ROBINSON, CHRISTIAN |
6X-811029WOA |
4 |
19.00 |
324079555 |
********2832 |
11/29/2019 |
| ROMAN, ASUCENA |
6X-1030082WOA |
4 |
49.00 |
071000013 |
*****7272 |
11/29/2019 |
| ROMEO, GLORIA |
6X-1002696 |
4 |
39.00 |
071923909 |
******8220 |
11/29/2019 |
| RYAN, MARIE |
6X-590750WOA |
4 |
49.00 |
071000013 |
*********4507 |
11/29/2019 |
| SALAS, JANET |
6X-1030154WOA |
4 |
19.00 |
081904808 |
********6871 |
11/29/2019 |
| SINGLETARY, DONNECIA |
6X-1030384WOA |
4 |
19.00 |
081904808 |
********0671 |
11/29/2019 |
| STEVENS, JOHN |
6X-1030319WOA |
4 |
38.50 |
071000013 |
*****8883 |
11/29/2019 |
| TINOCO, AARON |
6X-810973WOA |
4 |
20.90 |
071000013 |
*****6381 |
11/29/2019 |
| VANN, NAKEIA |
6X-811027WOA |
4 |
20.90 |
081904808 |
********5990 |
11/29/2019 |
| VILLAGOMEZ, ALEJANDRO |
6X-1002938 |
4 |
19.00 |
071000013 |
*****2795 |
11/29/2019 |
| YOUNG, FABIAN |
6X-1003102 |
4 |
16.50 |
071000013 |
*****6776 |
11/29/2019 |
| ZIELINSKI, TIMOTHY |
6X-589942WOA |
4 |
16.50 |
071000013 |
***********3675 |
11/29/2019 |
| |
Count: 42 |
Total: |
941.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|