Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, TINA |
6X-867141WOA |
1 |
20.90 |
071923349 |
******2872 |
12/04/2019 |
| ALCALA, CRISTINA |
6X-866748WOA |
1 |
11.00 |
271972572 |
******7522 |
12/04/2019 |
| ATWOOD, ALEX |
6X-1003223 |
1 |
27.56 |
071025661 |
***2978 |
12/04/2019 |
| AVILA, ADRIAN |
6X-590694WOA |
1 |
10.00 |
081904808 |
********3012 |
12/04/2019 |
| AYALA, RAFAELA |
6X-1003169 |
1 |
5.00 |
071000013 |
*****5872 |
12/04/2019 |
| BAILLIE-DAVID, SONJA |
6X-590655WOA |
1 |
10.00 |
071000013 |
******8415 |
12/04/2019 |
| BATREZ, GIOVANNI |
6X-1003077 |
1 |
19.00 |
081904808 |
********3150 |
12/04/2019 |
| BENNETT, DAVID |
6X-1030123WOA |
1 |
19.00 |
071000013 |
*****5438 |
12/04/2019 |
| BOGARD, CURTIS |
6X-589874WOA |
1 |
39.00 |
071000013 |
******5586 |
12/04/2019 |
| BORGES, JOCELYNA |
6X-867220WOA |
1 |
5.50 |
271972572 |
******0743 |
12/04/2019 |
| BRANDON, MICHAEL |
6X-1002773 |
1 |
19.00 |
071000013 |
***********2059 |
12/04/2019 |
| CAPPELLETTI, ANTHONY |
6X-1002800 |
1 |
20.90 |
071000013 |
*****0747 |
12/04/2019 |
| CIONI, JASON |
6X-1002849 |
1 |
20.90 |
071901604 |
******6088 |
12/04/2019 |
| CISNEROS, JUAN |
6X-7797027640 |
1 |
29.00 |
071000013 |
*****5743 |
12/04/2019 |
| CORRAL, RICARDO |
6X-867111WOA |
1 |
16.50 |
071923909 |
******6681 |
12/04/2019 |
| CRAIGO, ROBERT |
6X-1002886 |
1 |
11.90 |
071923349 |
******9802 |
12/04/2019 |
| DELIRA, DAISY |
6X-1030126WOA |
1 |
38.50 |
271972572 |
******1887 |
12/04/2019 |
| DIAZ, IVAN |
6X-1002731 |
1 |
20.90 |
071000013 |
*****6933 |
12/04/2019 |
| ENGELMAN, AMANDA |
6X-867442WOA |
1 |
27.50 |
071000013 |
*****1937 |
12/04/2019 |
| EUAN, FERNANDO |
6X-590664WOA |
1 |
39.00 |
071000013 |
*****0676 |
12/04/2019 |
| FROST, NICOLE |
6X-590102WOA |
1 |
39.00 |
071000013 |
*****2746 |
12/04/2019 |
| GARCIA, CARLOS |
6X-867453WOA |
1 |
38.50 |
071000013 |
*****6786 |
12/04/2019 |
| GARCIA, JORGE |
6X-1003041 |
1 |
11.00 |
071000013 |
*****6593 |
12/04/2019 |
| GARDNER, DEBORAH |
6X-590303WOA |
1 |
19.00 |
071923909 |
******8423 |
12/04/2019 |
| GILL, CHERYL |
6X-811019WOA |
1 |
11.00 |
071000013 |
*****5067 |
12/04/2019 |
| GREWAL, SUNPREET |
6X-1003058 |
1 |
16.53 |
071000013 |
*****7138 |
12/04/2019 |
| GRIMALDO, CLAUDIA |
6X-867444WOA |
1 |
16.50 |
071000013 |
*****3157 |
12/04/2019 |
| HALWEG, DEBRA |
6X-1002818 |
1 |
20.90 |
071923909 |
******4139 |
12/04/2019 |
| HARRISON, NYARKOH |
6X-1003006 |
1 |
11.00 |
081904808 |
********4390 |
12/04/2019 |
| HOLA, NATALIA |
6X-867598WOA |
1 |
16.50 |
071000013 |
*****7135 |
12/04/2019 |
| KAUR, RAJWINDER |
6X-867545WOA |
1 |
16.50 |
071000013 |
*****4987 |
12/04/2019 |
| KERN, ADAM |
6X-866906WOA |
1 |
5.50 |
071000013 |
*****4229 |
12/04/2019 |
| KOLTAS, CHRIS |
6X-1003210 |
1 |
19.00 |
071000013 |
*****1107 |
12/04/2019 |
| KORAN, MITCHELL |
6X-811024WOA |
1 |
39.00 |
071025661 |
******2294 |
12/04/2019 |
| KRESTEL, LEXI |
6X-956480AWOA |
1 |
11.00 |
071901604 |
******7986 |
12/04/2019 |
| KUMAR, MUNISH |
6X-1002989 |
1 |
11.00 |
121000358 |
*****3917 |
12/04/2019 |
| KUNZE, STEVEN |
6X-810986WOA |
1 |
11.00 |
071926809 |
******2281 |
12/04/2019 |
| LOPEZ, RAMONA |
6X-867236WOA |
1 |
16.50 |
071904779 |
*****3177 |
12/04/2019 |
| LUBICK, DUAYNE |
6X-867567WOA |
1 |
5.50 |
071921891 |
******5906 |
12/04/2019 |
| LUCENA, CARLO |
6X-1003109 |
1 |
19.00 |
071000013 |
*****6809 |
12/04/2019 |
| LUCENA, MICHAEL |
6X-590652WOA |
1 |
10.00 |
071000013 |
*****6809 |
12/04/2019 |
| MARTINEZ, VERNICE |
6X-867586WOA |
1 |
19.00 |
071000013 |
*****6789 |
12/04/2019 |
| MCCLOSHEY, SAMANTHA |
6X-867551WOA |
1 |
16.50 |
071000013 |
*****1181 |
12/04/2019 |
| NELSON, ROBERT |
6X-810811WOA |
1 |
39.00 |
071000013 |
*****8936 |
12/04/2019 |
| NOETZEL, BRIAN |
6X-589823WOA |
1 |
19.00 |
081904808 |
********0041 |
12/04/2019 |
| OLAVEZ, MARIA |
6X-811042WOA |
1 |
42.90 |
081904808 |
********9010 |
12/04/2019 |
| PEREZ, JUAN |
6X-1002760 |
1 |
16.50 |
271985213 |
**********5913 |
12/04/2019 |
| QUIZHPI, XAVIER |
6X-1003242 |
1 |
59.00 |
071000013 |
*****6682 |
12/04/2019 |
| RIZZA, GARY |
6X-1002991 |
1 |
11.00 |
271972572 |
******1004 |
12/04/2019 |
| ROCCHINO, AUSTIN |
6X-866792WOA |
1 |
39.00 |
071000013 |
*****9627 |
12/04/2019 |
| RODRIGUEZ, JOSE |
6X-810989WOA |
1 |
11.00 |
111900659 |
******9530 |
12/04/2019 |
| RUZGA, BENAS |
6X-1002990 |
1 |
20.90 |
071000013 |
*****7922 |
12/04/2019 |
| SAENZ, ANGELICA |
6X-1003162 |
1 |
19.00 |
071000013 |
*****1589 |
12/04/2019 |
| SAENZ, PATRICA |
6X-590250WOA |
1 |
19.00 |
081904808 |
********9269 |
12/04/2019 |
| SANCHEZ, ERICA |
6X-867560WOA |
1 |
5.50 |
071000013 |
*****6303 |
12/04/2019 |
| SANCHEZ, LUZ |
6X-1003063 |
1 |
11.00 |
071000013 |
*****2166 |
12/04/2019 |
| SANCHEZ, SARAH |
6X-867477WOA |
1 |
16.50 |
071904779 |
********5171 |
12/04/2019 |
| SCHMIDT, BRUCE |
6X-867416WOA |
1 |
16.50 |
071901604 |
******8377 |
12/04/2019 |
| SCHMIDT, NANCY |
6X-867498WOA |
1 |
16.50 |
071901604 |
******8377 |
12/04/2019 |
| SEALS, DANNY |
6X-590686WOA |
1 |
19.00 |
071000013 |
*****3574 |
12/04/2019 |
| SPENCER, STEVEN |
6X-866749WOA |
1 |
42.90 |
071000013 |
*****2866 |
12/04/2019 |
| STUCKEY, RYAN |
6X-810933WOA |
1 |
19.00 |
071000013 |
*****1269 |
12/04/2019 |
| SZCZERBA, BARBARA |
6X-589955WOA |
1 |
49.00 |
071000013 |
*****0070 |
12/04/2019 |
| TINOCO, NALLELY |
6X-1002806 |
1 |
19.00 |
071000013 |
*****0550 |
12/04/2019 |
| VARJU, MATTHEW |
6X-590404WOA |
1 |
39.00 |
071000013 |
*****9395 |
12/04/2019 |
| WILLIAMS, BRIANNA |
6X-1002820 |
1 |
16.50 |
271985213 |
**********5913 |
12/04/2019 |
| |
Count: 66 |
Total: |
1377.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|