Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRD, ALYSSA |
8V-841953WOA |
3 |
19.00 |
071993162 |
*****1791 |
10/18/2019 |
| CARLSON, NICHOLAS |
8V-1009330 |
3 |
11.00 |
071000013 |
*****3678 |
10/18/2019 |
| CAVILLO, ALLISON |
8V-921166WOA |
3 |
20.90 |
071000013 |
*****1975 |
10/18/2019 |
| CLINE, SHELBY |
8V-1009264 |
3 |
16.50 |
071925567 |
******4700 |
10/18/2019 |
| COOK, JEFF |
8V-713235WOA |
3 |
42.90 |
071923909 |
******6568 |
10/18/2019 |
| CZAJKA, JEANNE |
8V-354722WA |
3 |
27.50 |
071901604 |
******5005 |
10/18/2019 |
| FLORES, LUPITA |
8V-C02EEF5476 |
3 |
19.00 |
071923909 |
******2525 |
10/18/2019 |
| FORD, JACOB |
8V-1009473 |
3 |
38.50 |
071000013 |
*****3923 |
10/18/2019 |
| JOHNSTON, MICHELLE |
8V-883789WOA |
3 |
19.00 |
071025661 |
******0830 |
10/18/2019 |
| KAMPENDAHL, CAROL |
8V-1009217 |
3 |
27.50 |
071925567 |
******6041 |
10/18/2019 |
| LEWIS, RYAN |
8V-713549WOA |
3 |
19.00 |
071000013 |
*****6726 |
10/18/2019 |
| MARTINEZ, ASHLEY |
8V-842023WOA |
3 |
5.50 |
071921891 |
******4238 |
10/18/2019 |
| MARTINEZ, CONCEPCION |
8V-713143WOA |
3 |
20.90 |
071925567 |
******5520 |
10/18/2019 |
| MEYER, THERESA |
8V-921452WOA |
3 |
38.50 |
071000013 |
*********8892 |
10/18/2019 |
| MITCHELL, BECKY |
8V-612170WOA |
3 |
15.00 |
071921891 |
******0569 |
10/18/2019 |
| PAEZ, RICHARD |
8V-713487WOA |
3 |
19.00 |
071904779 |
********9997 |
10/18/2019 |
| PSENICKA, CHRISTOPHER |
8V-921498WOA |
3 |
29.00 |
071925680 |
***5010 |
10/18/2019 |
| ROMANO, ANTHONY |
8V-5644104038 |
3 |
20.90 |
071025661 |
******8577 |
10/18/2019 |
| RUIZ, SANDRA |
8V-883822WOA |
3 |
16.50 |
071000013 |
*****7930 |
10/18/2019 |
| SCHULER, MARTY |
8V-921150WOA |
3 |
19.00 |
071001737 |
****5269 |
10/18/2019 |
| SOCCORSO, RON |
8V-842026WOA |
3 |
5.50 |
071921891 |
******8313 |
10/18/2019 |
| SUTHERLAND, ALEXI |
8V-842035WOA |
3 |
5.50 |
071000013 |
*****3150 |
10/18/2019 |
| SUTHERLAND, JILL |
8V-299820WA |
3 |
15.00 |
071000013 |
*****7212 |
10/18/2019 |
| TERRILL, GRANT |
8V-842015WOA |
3 |
5.50 |
071000013 |
***********4750 |
10/18/2019 |
| TULLAR, JOE |
8V-883784WOA |
3 |
19.00 |
071923909 |
******8874 |
10/18/2019 |
| WEGNER, PATRICK |
8V-713515WOA |
3 |
20.90 |
071000013 |
*****0930 |
10/18/2019 |
| WEINRAUCH, DEREK |
8V-713136WOA |
3 |
19.00 |
271992400 |
******6613 |
10/18/2019 |
| ZAVALA, YAHAIRA |
8V-713392WOA |
3 |
20.90 |
071000013 |
*****0550 |
10/18/2019 |
| ZOCHOWSKI, TRACY |
8V-883719WOA |
3 |
19.00 |
071025661 |
******9125 |
10/18/2019 |
| |
Count: 29 |
Total: |
575.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|