Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADUSUMALLI, SASIDHAR |
7X-841606WOA |
1 |
42.90 |
011400495 |
********8327 |
12/04/2019 |
| ALFORD, GREG |
7X-659775WOA |
1 |
19.00 |
271070801 |
******0733 |
12/04/2019 |
| AOKI, RYAN |
7X-1007514 |
1 |
64.90 |
071025661 |
***5005 |
12/04/2019 |
| BELBIS, ALEXIS |
7X-1001819 |
1 |
16.50 |
071911270 |
******0001 |
12/04/2019 |
| BELBIS, ANTHONY |
7X-1007917 |
1 |
16.50 |
071911270 |
******0001 |
12/04/2019 |
| BELBIS, MARIO |
7X-1005279 |
1 |
16.50 |
071911270 |
******0001 |
12/04/2019 |
| BIRKHOLZ, NADIA |
7X-965883WOA |
1 |
5.50 |
071921891 |
******3583 |
12/04/2019 |
| BLANCA, MARIE |
7X-1007528 |
1 |
16.50 |
081904808 |
******8611 |
12/04/2019 |
| BURGOS, DAVID |
7X-1007199 |
1 |
5.50 |
021200339 |
********9293 |
12/04/2019 |
| CARR, KARA |
7X-965723WOA |
1 |
5.50 |
071025661 |
******0233 |
12/04/2019 |
| CARSON, SEAN |
7X-200175WOA |
1 |
16.50 |
071000013 |
*****2680 |
12/04/2019 |
| CHRISOS, WILLIAM |
7X-1007246 |
1 |
16.50 |
071000013 |
*****7931 |
12/04/2019 |
| COLARETA, ADRIANA |
7X-1007068 |
1 |
5.50 |
021200339 |
********9293 |
12/04/2019 |
| COOKE, MICHAEL |
7X-1007953 |
1 |
293.90 |
121202211 |
********8829 |
12/04/2019 |
| DELAPAZ, ALMA |
7X-1007651 |
1 |
5.50 |
071921891 |
******4738 |
12/04/2019 |
| DIAZ, OSCAR |
7X-1007424 |
1 |
5.50 |
071000013 |
*********3674 |
12/04/2019 |
| DUNDA, CHRISTOPHER |
7X-255626WOA |
1 |
16.50 |
271972572 |
******4352 |
12/04/2019 |
| ESTABROOK, JENNIFER |
7X-957191WOA |
1 |
5.50 |
271972572 |
******7862 |
12/04/2019 |
| FAILING, TYLER |
7X-841857WOA |
1 |
5.50 |
071025661 |
******8634 |
12/04/2019 |
| FORD, GEOFFREY |
7X-1007690 |
1 |
20.90 |
071000013 |
******6185 |
12/04/2019 |
| GAUGHAN, ANNETTE |
7X-841848WOA |
1 |
5.50 |
071025661 |
******7626 |
12/04/2019 |
| HAZEN, HANNAH |
7X-5644104806 |
1 |
20.90 |
314074269 |
******7023 |
12/04/2019 |
| HOEKSTRA, COLE |
7X-1007568 |
1 |
20.90 |
084301767 |
********7102 |
12/04/2019 |
| IVANIC, THOMAS |
7X-1007980 |
1 |
20.90 |
071025661 |
***6110 |
12/04/2019 |
| JAQUEZ, JAVIER |
7X-659325WOA |
1 |
20.90 |
271992141 |
***4002 |
12/04/2019 |
| JAYARAJ, SRIDHAR |
7X-1007400 |
1 |
5.50 |
071000013 |
*****2054 |
12/04/2019 |
| KARTHIKEYAN, ANISHA |
7X-1007950 |
1 |
5.50 |
071904779 |
********4534 |
12/04/2019 |
| KHAN, RIYAAN |
7X-1006854 |
1 |
20.90 |
071000013 |
*****0277 |
12/04/2019 |
| LEE, TARONNIA |
7X-1004901 |
1 |
49.00 |
071000013 |
*****0363 |
12/04/2019 |
| MALEC, BRIAN |
7X-5644106700 |
1 |
49.00 |
071103619 |
********9133 |
12/04/2019 |
| MARATTIL, ROSANN |
7X-957259WOA |
1 |
19.00 |
071921891 |
******4023 |
12/04/2019 |
| MATVEYEU, ARSENI |
7X-841641WOA |
1 |
20.90 |
071000013 |
*****4552 |
12/04/2019 |
| MAXICK, JEFF |
7X-1007586 |
1 |
274.62 |
071000013 |
*****8519 |
12/04/2019 |
| MCKINLEY, ALEC |
7X-659689WOA |
1 |
19.00 |
071025661 |
******4680 |
12/04/2019 |
| MOHAMMED, KHAJA |
7X-659486WOA |
1 |
38.50 |
071000013 |
******2050 |
12/04/2019 |
| MONTALVO, JOHN |
7X-836276WOA |
1 |
20.90 |
071923909 |
******7869 |
12/04/2019 |
| NAMBORI, PADMAVATHI |
7X-1007202 |
1 |
5.50 |
272485547 |
*****1000 |
12/04/2019 |
| NAMBORI, VENKATA RAMANA |
7X-1007432 |
1 |
5.50 |
272485547 |
*****1000 |
12/04/2019 |
| OSULLIVAN, PATRICIA |
7X-659318WOA |
1 |
20.90 |
071000013 |
*****9130 |
12/04/2019 |
| PETRELLA, ABBY |
7X-5644104870 |
1 |
20.90 |
071000013 |
*****9303 |
12/04/2019 |
| PINA, RAUL |
7X-965696WOA |
1 |
38.50 |
071923909 |
******0896 |
12/04/2019 |
| POWER, LORIE |
7X-5644100179 |
1 |
11.00 |
071000013 |
*********2443 |
12/04/2019 |
| PRIOLO, SAL |
7X-5644104874 |
1 |
16.50 |
071000013 |
*****7092 |
12/04/2019 |
| QUAID, KATHLEEN |
7X-659564WOA |
1 |
20.90 |
071000013 |
*****6269 |
12/04/2019 |
| RAHIM, YOOMNA |
7X-957199WOA |
1 |
15.00 |
071000013 |
*****6301 |
12/04/2019 |
| RECENDEZ, JAMES |
7X-1007079 |
1 |
5.50 |
071000013 |
*****3671 |
12/04/2019 |
| RIVAS, JOSE |
7X-659583WOA |
1 |
20.90 |
071000013 |
*****9566 |
12/04/2019 |
| SAGILI, JITENDRA |
7X-659854 |
1 |
20.90 |
071000013 |
*****9716 |
12/04/2019 |
| SANDSTROM, MICHAEL |
7X-1008010 |
1 |
20.90 |
071904779 |
********3215 |
12/04/2019 |
| SARASWAT, ANURADHA |
7X-5644106752 |
1 |
38.50 |
271070801 |
******6963 |
12/04/2019 |
| SCHAFT, CHRIS |
7X-1006953 |
1 |
16.50 |
071000013 |
*****7416 |
12/04/2019 |
| SHAFIEI, MAZIAR |
7X-1007225 |
1 |
20.90 |
071000013 |
*****1613 |
12/04/2019 |
| SHEHADEH, MAZEN |
7X-1007524 |
1 |
16.50 |
071923349 |
******7359 |
12/04/2019 |
| SHERROW, ELIZABETH |
7X-1007743 |
1 |
19.00 |
011000138 |
****7941 |
12/04/2019 |
| SIMONCELLI, ANGELA |
7X-255625WOA |
1 |
16.50 |
271972572 |
******4352 |
12/04/2019 |
| SMALL, WARREN |
7X-659655WOA |
1 |
20.90 |
071025661 |
******1166 |
12/04/2019 |
| STORTZUM, LUKE |
7X-965710WOA |
1 |
5.50 |
071025661 |
******0233 |
12/04/2019 |
| STRAHAN, WYATT |
7X-966317WOA |
1 |
27.50 |
081904808 |
********0161 |
12/04/2019 |
| SUNDARAM, ANKITA |
7X-1008087 |
1 |
20.90 |
071000013 |
*********0999 |
12/04/2019 |
| TOMCZYK, PETER |
7X-920378WOA |
1 |
19.00 |
122100024 |
*****4585 |
12/04/2019 |
| VANDANA, KARAN |
7X-659896WOA |
1 |
20.90 |
271070801 |
******5653 |
12/04/2019 |
| VICIK, LAUREN |
7X-659688WOA |
1 |
20.90 |
071000013 |
*****2139 |
12/04/2019 |
| VIOLA, MARILEE |
7X-1008081 |
1 |
5.50 |
071000013 |
*********9022 |
12/04/2019 |
| WULF, MARK |
7X-1006965 |
1 |
11.00 |
071921891 |
******4834 |
12/04/2019 |
| YEGAPPAN, VINAITHEERTHAN |
7X-965518WOA |
1 |
5.50 |
071025661 |
******0087 |
12/04/2019 |
| ZHANG, ZONGXIANG |
7X-920459WOA |
1 |
20.90 |
081904808 |
********8733 |
12/04/2019 |
| |
Count: 66 |
Total: |
1742.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|