Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, DEBRA |
8V-5644104110 |
4 |
49.50 |
271990198 |
******9301 |
11/29/2019 |
| AGUILAR, BRIANDA |
8V-1009537 |
4 |
11.00 |
071921891 |
******6305 |
11/29/2019 |
| COGHLAN, BRIGITTA |
8V-1009448 |
4 |
29.00 |
081904808 |
********9554 |
11/29/2019 |
| DAMBROSIA, RANDI |
8V-921245WOA |
4 |
29.00 |
314074269 |
****7181 |
11/29/2019 |
| EDWARDS, JOEL |
8V-921293WOA |
4 |
29.00 |
314074269 |
****7181 |
11/29/2019 |
| FRAZIER, KYLE |
8V-1009415 |
4 |
19.00 |
071000013 |
*****7350 |
11/29/2019 |
| GARCIA, MARTIN |
8V-713391WOA |
4 |
19.00 |
071000013 |
*****1017 |
11/29/2019 |
| HAY, JOHN |
8V-1009545 |
4 |
31.90 |
071000505 |
********2575 |
11/29/2019 |
| HERNANDEZ, JASON |
8V-713622WOA |
4 |
20.90 |
071000013 |
*****2358 |
11/29/2019 |
| JETSON, NATHAN |
8V-1009293 |
4 |
19.00 |
271984311 |
***9332 |
11/29/2019 |
| JOHNSON, JEAN |
8V-1009390 |
4 |
19.00 |
071000013 |
*****2675 |
11/29/2019 |
| KINAST, MELISSA |
8V-713175WOA |
4 |
20.90 |
071000013 |
*****2692 |
11/29/2019 |
| KINCHLOE, OCTAVIA |
8V-260260WOA |
4 |
38.50 |
071101307 |
******8283 |
11/29/2019 |
| KOPERNIK, BRIANNA |
8V-1009569 |
4 |
20.90 |
071000013 |
*****7156 |
11/29/2019 |
| LINCOLN, RENEE |
8V-921094WOA |
4 |
5.50 |
071925567 |
******6392 |
11/29/2019 |
| MERLOS, MICHAEL |
8V-1009615 |
4 |
11.90 |
071000013 |
*****7767 |
11/29/2019 |
| MOONEY, CONNOR |
8V-1009918 |
4 |
11.00 |
071925567 |
******8898 |
11/29/2019 |
| OLVERA, GREGORIO |
8V-1009423 |
4 |
20.90 |
071000013 |
*****6175 |
11/29/2019 |
| RITSCH, JESSICA |
8V-478787WOA |
4 |
27.50 |
071923909 |
******0887 |
11/29/2019 |
| SZMANDA, THOMAS |
8V-883714WOA |
4 |
19.00 |
071000013 |
*****2527 |
11/29/2019 |
| UMLAUF, NIK |
8V-921075WOA |
4 |
5.50 |
071000013 |
*****7133 |
11/29/2019 |
| |
Count: 21 |
Total: |
457.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|