Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHTAR, MAHAD |
7X-965563WOA |
2 |
16.50 |
071000013 |
*****0538 |
12/11/2019 |
| BAKER, LARRY |
7X-1007686 |
2 |
11.00 |
071921891 |
******2082 |
12/11/2019 |
| BARATZ, ZACH |
7X-5644100225 |
2 |
5.50 |
071001737 |
******3218 |
12/11/2019 |
| BULL, JOHN |
7X-1006843 |
2 |
20.90 |
081904808 |
********8636 |
12/11/2019 |
| DAVIS, NICHOLAS |
7X-659215WOA |
2 |
19.00 |
083000137 |
*****1724 |
12/11/2019 |
| FIELDMAN, KEVIN |
7X-1006969 |
2 |
120.00 |
071921891 |
******1464 |
12/11/2019 |
| GAREIS, RYAN |
7X-357524WOA |
2 |
16.50 |
071000013 |
*****3805 |
12/11/2019 |
| HAMILTON, COLLEEN |
7X-477106WOA |
2 |
53.90 |
071025661 |
******0712 |
12/11/2019 |
| JOHNSON, PHILIP |
7X-1007749 |
2 |
19.00 |
071000013 |
*****9935 |
12/11/2019 |
| KANT, LOKESH |
7X-1007849 |
2 |
11.00 |
271070801 |
******4378 |
12/11/2019 |
| KARTHEESAN, GOPINATH |
7X-5644104494 |
2 |
5.50 |
122000661 |
******1160 |
12/11/2019 |
| KUHN, DAVID |
7X-5644100014 |
2 |
1.90 |
071000013 |
*****9189 |
12/11/2019 |
| LEE, JENNIFER |
7X-201204WOA |
2 |
16.50 |
081904808 |
********5295 |
12/11/2019 |
| LOUIS, KIM |
7X-659210WOA |
2 |
20.90 |
071000013 |
******6054 |
12/11/2019 |
| MARTINEZ, HERB |
7X-5644104970 |
2 |
27.50 |
071000013 |
*****5964 |
12/11/2019 |
| MCGINNIS, JESSICA |
7X-5644103604 |
2 |
5.50 |
071000013 |
*****9496 |
12/11/2019 |
| MCPHERSON, KAREN |
7X-965593WOA |
2 |
19.00 |
071904779 |
*****1796 |
12/11/2019 |
| MEDINA, LILLY |
7X-841882WOA |
2 |
5.50 |
071000013 |
*****9981 |
12/11/2019 |
| MILLINGTON, CHARLIE |
7X-659453WOA |
2 |
16.50 |
081904808 |
********4041 |
12/11/2019 |
| MITLYNG, WILLIAM |
7X-659482WOA |
2 |
20.90 |
071000013 |
*****6078 |
12/11/2019 |
| MULHERIN, RILEY |
7X-1007298 |
2 |
20.90 |
071103619 |
********1901 |
12/11/2019 |
| MUNN, ANNALIESE |
7X-5644100077 |
2 |
11.00 |
071921891 |
******4653 |
12/11/2019 |
| MUNN, NICOLE |
7X-1007114 |
2 |
11.00 |
071921891 |
******4653 |
12/11/2019 |
| NAGY, JIM |
7X-659350WOA |
2 |
20.90 |
071921891 |
******8386 |
12/11/2019 |
| PANZA, SOFIA |
7X-957246WOA |
2 |
16.50 |
071000013 |
*****7688 |
12/11/2019 |
| PATEL, MEET |
7X-957249WOA |
2 |
19.00 |
081904808 |
********7243 |
12/11/2019 |
| POE, ALAN |
7X-957247WOA |
2 |
1.50 |
081904808 |
********9267 |
12/11/2019 |
| RAHEJA, SARLA |
7X-1007275 |
2 |
11.00 |
071000013 |
*********3130 |
12/11/2019 |
| REHMAN, SHAMS |
7X-965854WOA |
2 |
5.50 |
071000013 |
*****9831 |
12/11/2019 |
| RODRIGUEZ, JOCELYN |
7X-659720WOA |
2 |
20.90 |
071000013 |
*****8037 |
12/11/2019 |
| ROELS, JACOB |
7X-841796WOA |
2 |
39.00 |
071000013 |
*****3561 |
12/11/2019 |
| SERINO, CHRIS |
7X-659926WOA |
2 |
20.90 |
062201601 |
******0943 |
12/11/2019 |
| SHERMAN, KIMBERLY |
7X-966255WOA |
2 |
16.50 |
071000013 |
*****1827 |
12/11/2019 |
| SHOWALTER, CHRISTINA |
7X-966246WOA |
2 |
5.50 |
071025661 |
***2143 |
12/11/2019 |
| SINGH, ARCHANA |
7X-659617WOA |
2 |
39.00 |
071000013 |
*****6374 |
12/11/2019 |
| SOUZA RIBEIRO, SILVIA |
7X-5644105006 |
2 |
20.90 |
271070801 |
*****1582 |
12/11/2019 |
| SRAN, SHASHI |
7X-965832WOA |
2 |
5.50 |
075911988 |
******3123 |
12/11/2019 |
| STEWART, BRANDON |
7X-1005986 |
2 |
26.90 |
071000013 |
*****1285 |
12/11/2019 |
| THAKAR, PRIYA KIRAN |
7X-659843WOA |
2 |
20.90 |
071000013 |
*****3719 |
12/11/2019 |
| TORRES, JOSSLYN |
7X-841879WOA |
2 |
5.50 |
071000013 |
*****9981 |
12/11/2019 |
| VERMA, SHALINI |
7X-5644106753 |
2 |
11.00 |
271070801 |
******9659 |
12/11/2019 |
| VIJAYARAJAN, SHALINI |
7X-841919 |
2 |
5.50 |
122000661 |
******1160 |
12/11/2019 |
| WALL, TYREE |
7X-1007184 |
2 |
20.90 |
071000013 |
*****1285 |
12/11/2019 |
| WEDELL, CASSIE |
7X-659752WOA |
2 |
20.90 |
071000013 |
*****5250 |
12/11/2019 |
| ZACHMAN, RYAN |
7X-1007073 |
2 |
20.90 |
071000013 |
*****8517 |
12/11/2019 |
| ZHENG, VICTORIA |
7X-1007116 |
2 |
20.90 |
041000124 |
******3809 |
12/11/2019 |
| |
Count: 46 |
Total: |
871.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|