Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCOLA, DEREK |
8X-956872WOA |
3 |
5.50 |
071000013 |
*****7034 |
09/24/2019 |
| ADUSZKIEWICZ, ANTONI |
8X-965970WOA |
3 |
16.50 |
313185515 |
************0064 |
09/24/2019 |
| ALAIMO, MICHAEL |
8X-965792WOA |
3 |
16.50 |
124085066 |
***********1007 |
09/24/2019 |
| BOLDUC, JAKE |
8X-629103WOA |
3 |
11.50 |
071025661 |
******8070 |
09/24/2019 |
| BOLDUC, KRISTEN |
8X-836271WOA |
3 |
11.00 |
071025661 |
******8070 |
09/24/2019 |
| BOZICH, PETER |
8X-966037WOA |
3 |
20.90 |
071000013 |
*******4885 |
09/24/2019 |
| DANIELS JR, CHARLES |
8X-956898WOA |
3 |
19.00 |
071921891 |
******9712 |
09/24/2019 |
| FECHNER, MARA |
8X-920512WOA |
3 |
5.50 |
071000013 |
*****7614 |
09/24/2019 |
| FERNANDEZ, LUCIA |
8X-920530WOA |
9 |
30.00 |
071000013 |
*****2210 |
09/24/2019 |
| FICHTEL, JULIE |
8X-629356WOA |
3 |
19.00 |
071000013 |
*****3866 |
09/24/2019 |
| FOLTZ, SCOTT |
8X-836308WOA |
3 |
20.90 |
071000013 |
*****8317 |
09/24/2019 |
| GARDNER, ROB |
8X-965798WOA |
3 |
53.90 |
065000090 |
************6492 |
09/24/2019 |
| GAYTAN, JORGE |
8X-639505WOA |
3 |
35.00 |
071000013 |
*****3995 |
09/24/2019 |
| GONZALEZ, MARIA |
8X-629019WOA |
3 |
20.90 |
026009593 |
********3715 |
09/24/2019 |
| GOODING, ANDREW |
8X-836762WOA |
3 |
39.00 |
071000013 |
*****9314 |
09/24/2019 |
| JOHNSON, ISREAL |
8X-836716WOA |
3 |
39.00 |
086300012 |
*****5493 |
09/24/2019 |
| KATARIA, LOKESH |
8X-836617WOA |
3 |
20.90 |
071000013 |
************5742 |
09/24/2019 |
| LE, AUSTIN |
8X-836333WOA |
3 |
16.50 |
322078325 |
***3252 |
09/24/2019 |
| MANGALI, KIRAN |
8X-628942WOA |
3 |
31.90 |
011900254 |
********8158 |
09/24/2019 |
| MCEVILLY, CAITLYN |
8X-629752WOA |
3 |
20.90 |
071000013 |
*****5195 |
09/24/2019 |
| MILES, OLIVA |
8X-629703WOA |
3 |
11.00 |
071103619 |
********9983 |
09/24/2019 |
| MILES, SONJA |
8X-629700WOA |
3 |
11.00 |
071103619 |
********9983 |
09/24/2019 |
| MULLER, JEFFREY |
8X-966057WOA |
3 |
38.50 |
271070801 |
************6276 |
09/24/2019 |
| RAGSDALE, JAKE |
8X-956981WOA |
3 |
19.00 |
071000013 |
*****1075 |
09/24/2019 |
| SIAPNO, JENORAE |
8X-5644104837 |
3 |
11.00 |
071000013 |
************9229 |
09/24/2019 |
| SILVA, MIGUEL |
8X-836350WOA |
3 |
11.00 |
071000013 |
*****2295 |
09/24/2019 |
| SMITH, PTAH |
8X-836708WOA |
3 |
20.90 |
071000013 |
**4854 |
09/24/2019 |
| SWIETER, BRADLEY |
8X-629656WOA |
3 |
11.00 |
071000013 |
*****4177 |
09/24/2019 |
| SWIETER, DEBORAH |
8X-629671WOA |
3 |
11.00 |
071000013 |
*****4177 |
09/24/2019 |
| TEGTMEYER, CLINT |
8X-629418WOA |
3 |
31.90 |
071025661 |
******8962 |
09/24/2019 |
| TORRES, EVELYN |
8X-965913WOA |
3 |
42.90 |
264171241 |
******5918 |
09/24/2019 |
| ZHENG, BRIAN |
8X-836298WOA |
3 |
11.00 |
071000013 |
***********9462 |
09/24/2019 |
| |
Count: 32 |
Total: |
684.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|