Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, SAMANTHA |
6X-590058WOA |
2 |
11.00 |
071000013 |
*****2976 |
12/11/2019 |
| AGYEBEN, MARVIN |
6X-1001912 |
2 |
20.90 |
071000013 |
***********9135 |
12/11/2019 |
| ALLEN, BREANNA |
6X-811022WOA |
2 |
20.90 |
071000013 |
*****6625 |
12/11/2019 |
| ARREGUIN, LUCAS |
6X-590662WOA |
2 |
20.90 |
071000013 |
*****5877 |
12/11/2019 |
| CHAVEZ, RAUL |
6X-1002799 |
2 |
20.90 |
081904808 |
********4224 |
12/11/2019 |
| CONTRERAS, EMMANUEL |
6X-867337WOA |
2 |
15.00 |
071000013 |
*****3669 |
12/11/2019 |
| CRUZ, AUGUSTINE |
6X-1003028 |
2 |
19.00 |
071000013 |
***********3078 |
12/11/2019 |
| CRUZ, JORGE |
6X-1003146 |
2 |
19.00 |
071000013 |
***********1255 |
12/11/2019 |
| DAMIANI, KITTY |
6X-590693WOA |
2 |
11.00 |
071000013 |
*****0516 |
12/11/2019 |
| FLORES, MARIA |
6X-590026WOA |
2 |
39.00 |
071000013 |
*****3766 |
12/11/2019 |
| GALLICK, JOYCE |
6X-867346WOA |
2 |
16.50 |
071025661 |
******2160 |
12/11/2019 |
| HERRERA, JORBI |
6X-590099WOA |
2 |
19.00 |
071000013 |
***********2527 |
12/11/2019 |
| JANE-BASILIO, HILLARY |
6X-1002721 |
2 |
39.00 |
071000013 |
*****5918 |
12/11/2019 |
| MACCANI, KATHLEEN |
6X-1002950 |
2 |
11.00 |
071000013 |
*********0783 |
12/11/2019 |
| MARTINEZ, ISRAEL |
6X-590349WOA |
2 |
19.00 |
081904808 |
********0460 |
12/11/2019 |
| MARTINEZ, MIREYA |
6X-1003343 |
2 |
21.80 |
271985213 |
*****4228 |
12/11/2019 |
| MORFIN, LLUVIA |
6X-867489WOA |
2 |
38.50 |
071000013 |
*****0767 |
12/11/2019 |
| MORONEY, CONOR |
6X-1003353 |
2 |
39.00 |
071000013 |
*****0825 |
12/11/2019 |
| PEREZ, JAMES |
6X-590313WOA |
2 |
20.90 |
122000247 |
******6909 |
12/11/2019 |
| PIZARRO, JOSE |
6X-867611WOA |
2 |
16.50 |
071000013 |
*****6025 |
12/11/2019 |
| POSADAS, MARLON |
6X-1003328 |
2 |
19.00 |
071001737 |
******9644 |
12/11/2019 |
| RAYMOND, MATT |
6X-810827WOA |
2 |
20.90 |
071025661 |
******9576 |
12/11/2019 |
| REYES, ARTURO |
6X-5644102902 |
2 |
10.00 |
071025661 |
******0279 |
12/11/2019 |
| REYNOSO, ARIEL |
6X-590590WOA |
2 |
20.90 |
071000013 |
*****3329 |
12/11/2019 |
| ROMAN, ASUCENA |
6X-1030082WOA |
2 |
42.90 |
071000013 |
*****7272 |
12/11/2019 |
| ROMEO, GLORIA |
6X-1002696 |
2 |
11.00 |
071923909 |
******8220 |
12/11/2019 |
| SAN ROMAN, JUAN |
6X-564410298 |
2 |
19.00 |
071000013 |
*****8370 |
12/11/2019 |
| SCHRADER, JONATHAN |
6X-1002992 |
2 |
5.50 |
081904808 |
********9619 |
12/11/2019 |
| SINDHU, PAUL |
6X-1003240 |
2 |
19.00 |
071000013 |
*****5294 |
12/11/2019 |
| STICKELS, ALEX |
6X-810921WOA |
2 |
20.90 |
071000013 |
*****6919 |
12/11/2019 |
| TILLMAN, WALTER |
6X-866962WOA |
2 |
20.90 |
071901604 |
******9727 |
12/11/2019 |
| TONELLI, JUSTIN |
6X-867632WOA |
2 |
79.40 |
071000013 |
*****7020 |
12/11/2019 |
| VERDIN, JOEL |
6X-1002842 |
2 |
39.00 |
071921891 |
******8737 |
12/11/2019 |
| ZAHROBSKY, KEVIN |
6X-590738WOA |
2 |
19.00 |
071000013 |
*****4506 |
12/11/2019 |
| |
Count: 34 |
Total: |
786.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|