Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, JAMES |
7X-5644103819 |
4 |
16.50 |
071000013 |
*********6824 |
10/29/2019 |
| BARTLETT, MARGURITE |
7X-5644104868 |
4 |
5.50 |
071000013 |
*********6824 |
10/29/2019 |
| BENNEFIELD, BRYSON |
7X-957045WOA |
4 |
20.90 |
071000013 |
***********6079 |
10/29/2019 |
| BUCK, SUSAN |
7X-659214WOA |
4 |
5.50 |
071025661 |
******4009 |
10/29/2019 |
| CHUDZIK, AILEEN |
7X-1007323 |
4 |
27.50 |
081904808 |
********6248 |
10/29/2019 |
| CITTA, JOHN |
7X-957116WOA |
4 |
15.50 |
071000013 |
******1166 |
10/29/2019 |
| DONATELLO, LAURA |
7X-5644104397 |
4 |
42.90 |
073000545 |
********3102 |
10/29/2019 |
| EISMANN, MARGARET |
7X-200840WOA |
4 |
38.50 |
071000013 |
*********6736 |
10/29/2019 |
| FIELDMAN, KEVIN |
7X-1006969 |
4 |
53.90 |
071921891 |
******1464 |
10/29/2019 |
| GRAMM, CYNTHIA |
7X-476271WOA |
4 |
38.50 |
071000013 |
*****7627 |
10/29/2019 |
| JAMES, MAUREEN |
7X-659717WOA |
4 |
45.50 |
071921891 |
******4472 |
10/29/2019 |
| KATTAMURI, RAVI |
7X-659408WOA |
4 |
31.90 |
063100277 |
********8263 |
10/29/2019 |
| KOLB, RACHEL |
7X-1007284 |
4 |
20.90 |
053000196 |
********4182 |
10/29/2019 |
| KOMARYNSKY, JARED |
7X-659495WOA |
4 |
20.90 |
081904808 |
********9464 |
10/29/2019 |
| KRISHNAN, NILA |
7X-659734WOA |
4 |
19.00 |
071000013 |
*****7129 |
10/29/2019 |
| LAVACCHI, ELLA |
7X-966221WOA |
4 |
16.50 |
071925787 |
******4895 |
10/29/2019 |
| LUCCHESI, LYNN |
7X-200124WOA |
4 |
27.50 |
071921891 |
******8413 |
10/29/2019 |
| LUPERINI, RYAN |
7X-5644103777 |
4 |
11.00 |
071904779 |
********5286 |
10/29/2019 |
| MANICKAM, SASIKUMAR |
7X-517905WOA |
4 |
19.00 |
071000013 |
***********8201 |
10/29/2019 |
| MCNULTY, DIANE |
7X-476768WOA |
4 |
27.50 |
062206295 |
******8983 |
10/29/2019 |
| MOHAMMED, HASEEB |
7X-1030264WOA |
4 |
19.00 |
071000013 |
*****1087 |
10/29/2019 |
| MURILLO, ALEJANDRA |
7X-5644100319 |
4 |
19.00 |
071000013 |
*****1987 |
10/29/2019 |
| OBRIEN, DAWN |
7X-199431WOA |
4 |
45.50 |
071000013 |
*********1176 |
10/29/2019 |
| PAGE, JACOB |
7X-957162WOA |
4 |
5.50 |
121042882 |
******8869 |
10/29/2019 |
| PANCHAL, ARPAN |
7X-659828WOA |
4 |
11.00 |
071000013 |
***********2768 |
10/29/2019 |
| PAQUIN, JEAN PHILLIPE |
7X-1004978 |
4 |
20.90 |
314074269 |
******4026 |
10/29/2019 |
| PARTHASARATHY, LAKSHMI |
7X-1007152 |
4 |
5.50 |
071921891 |
******4514 |
10/29/2019 |
| PRYOR, DOMINIQUE |
7X-659829WOA |
4 |
20.90 |
081904808 |
********1481 |
10/29/2019 |
| RANNEKLEV, ERIK |
7X-659742WOA |
4 |
11.00 |
071921891 |
******7381 |
10/29/2019 |
| RODRIGUEZ, ROSALIND |
7X-965479WOA |
4 |
5.50 |
271972572 |
******9144 |
10/29/2019 |
| ROELS, JACOB |
7X-841796WOA |
4 |
20.90 |
071000013 |
*****3561 |
10/29/2019 |
| SARUP, PUNEET |
7X-5644100159 |
4 |
5.50 |
071000013 |
*********9271 |
10/29/2019 |
| SCHAFT, CHRIS |
7X-1006953 |
9 |
105.00 |
071000013 |
*****7416 |
10/29/2019 |
| SUNDARAM, MAHESH |
7X-5644104197 |
4 |
11.00 |
231371841 |
*****6460 |
10/29/2019 |
| TOMARAS, ZACK |
7X-841562WOA |
4 |
20.90 |
071000013 |
*********9990 |
10/29/2019 |
| VLAHOS, IRENE |
7X-1006941 |
4 |
5.50 |
071900760 |
*******6371 |
10/29/2019 |
| VOLANTI, AVA |
7X-659429WOA |
4 |
20.90 |
071921891 |
******9302 |
10/29/2019 |
| VULICH, KAREN |
7X-1007098 |
4 |
15.00 |
071025661 |
***0461 |
10/29/2019 |
| WAGNER, JOHN |
7X-957261WOA |
4 |
16.50 |
124003116 |
******1148 |
10/29/2019 |
| WAGNER, MARK |
7X-5644104906 |
4 |
16.50 |
124003116 |
******1148 |
10/29/2019 |
| WEBER, NICHOLAS |
7X-957215WOA |
4 |
20.90 |
071001737 |
******0639 |
10/29/2019 |
| |
Count: 41 |
Total: |
927.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|